Davidson Trust Company’s Pimco California Municipal Income Fund PCQ Stock Holding History

Davidson Trust Company’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 Q1	–	Sell	-26,140	Closed	-$228K	–	181
2025 Q4	$228K	Hold	26,140	–	–	0.1%	161
2025 Q3	$228K	Hold	26,140	–	–	0.09%	160
2025 Q2	$225K	Hold	26,140	–	–	0.1%	149
2025 Q1	$231K	Sell	26,140 -11,300	-30%	-$102K	0.11%	152
2024 Q4	$338K	Hold	37,440	–	–	0.17%	113
2024 Q3	$373K	Hold	37,440	–	–	0.19%	114
2024 Q2	$353K	Hold	37,440	–	–	0.24%	104
2024 Q1	$350K	Hold	37,440	–	–	0.2%	110
2023 Q4	$349K	Hold	37,440	–	–	0.23%	100
2023 Q3	$312K	Hold	37,440	–	–	0.23%	96
2023 Q2	$367K	Hold	37,440	–	–	0.27%	90
2023 Q1	$377K	Hold	37,440	–	–	0.29%	82
2022 Q4	$564K	Hold	37,440	–	–	0.5%	54
2022 Q3	$519K	Hold	37,440	–	–	0.5%	55
2022 Q2	$577K	Hold	37,440	–	–	0.51%	56
2022 Q1	$588K	Hold	37,440	–	–	0.44%	62
2021 Q4	$696K	Hold	37,440	–	–	0.48%	61
2021 Q3	$708K	Hold	37,440	–	–	0.54%	52
2021 Q2	$713K	Hold	37,440	–	–	0.56%	52
2021 Q1	$666K	Hold	37,440	–	–	0.56%	53
2020 Q4	$673K	Hold	37,440	–	–	0.58%	50
2020 Q3	$662K	Hold	37,440	–	–	0.6%	49
2020 Q2	$599K	Hold	37,440	–	–	0.58%	51
2020 Q1	$585K	Hold	37,440	–	–	0.72%	42
2019 Q4	$743K	Buy	+37,440	New	+$750K	0.75%	42

Other funds holding PCQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Davidson Trust Company's PCQ Position: Q1 2026 in Review

Davidson Trust Company sold out of Pimco California Municipal Income Fund (PCQ) in Q1 2026, closing a stake of 26,140 shares — an estimated $228K sold.

Davidson Trust Company first reported a position in PCQ in Q4 2019 and held it in 25 quarters. The position peaked at $743K in Q4 2019. 88 funds tracked by Wall St. Rank hold PCQ as of Q1 2026.

Davidson Trust Company reported no remaining Pimco California Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
Davidson Trust Company sold 26,140 Pimco California Municipal Income Fund shares in Q1 2026, an estimated $228K.
Davidson Trust Company first reported a position in Pimco California Municipal Income Fund in Q4 2019 and held it in 25 quarters.
Davidson Trust Company's Pimco California Municipal Income Fund position peaked at $743K in Q4 2019.
88 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.