Dakota Wealth Management
PCQ icon

Dakota Wealth Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Dakota Wealth Management’s Portfolio PCQ Stock Details PCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$534K Buy
59,585
+8,700
+17% +$76.4K 0.01% 565
2026
Q1 		$437K Buy
50,885
+15,200
+43% +$135K 0.01% 577
2025
Q4 		$312K Buy
35,685
+5,600
+19% +$49.3K 0.01% 643
2025
Q3 		$262K Buy
+30,085
New +$254K 0.01% 576

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Karpus Investment Management
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Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Dakota Wealth Management's PCQ Position: Q2 2026 in Review

Dakota Wealth Management increased its Pimco California Municipal Income Fund (PCQ) stake by 17% in Q2 2026, buying an estimated $76.4K and bringing the position to 59,585 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #565.

Dakota Wealth Management first reported a position in PCQ in Q3 2025 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Dakota Wealth Management held 59,585 shares of Pimco California Municipal Income Fund worth $534K as of Q2 2026.
  • Dakota Wealth Management bought 8,700 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $76.4K.
  • Pimco California Municipal Income Fund made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #565 holding.
  • Dakota Wealth Management first reported a position in Pimco California Municipal Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 84 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.