FIA
PCQ

FNY Investment Advisers’s Pimco California Municipal Income Fund PCQ Stock Holding History

FNY Investment Advisers’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 		$1K Hold
200
– – ﹤0.01% 802
2026
Q1 		$1K Hold
200
– – ﹤0.01% 718
2025
Q4 		$1K Hold
200
– – ﹤0.01% 844
2025
Q3 		$1K Hold
200
– – ﹤0.01% 1168
2025
Q2 		$1K Hold
200
– – ﹤0.01% 911
2025
Q1 		$1K Hold
200
– – ﹤0.01% 680
2024
Q4 		$1K Hold
200
– – ﹤0.01% 628
2024
Q3 		$1K Buy
+200
New +$1.92K ﹤0.01% 638
2024
Q2 		– Sell
-200
Closed -$1K – 725
2024
Q1 		$1K Hold
200
– – ﹤0.01% 636
2023
Q4 		$1K Hold
200
– – ﹤0.01% 436
2023
Q3 		$1K Hold
200
– – ﹤0.01% 577
2023
Q2 		$1K Sell
200
-74
-27% -$732 ﹤0.01% 491
2023
Q1 		$2K Buy
+274
New +$2.95K ﹤0.01% 481
2022
Q4 		– Sell
-200
Closed -$2K – 694
2022
Q3 		$2K Hold
200
– – ﹤0.01% 550
2022
Q2 		$3K Hold
200
– – ﹤0.01% 554
2022
Q1 		$3K Buy
+200
New +$3.31K ﹤0.01% 594
2020
Q2 		– Sell
-2,009
Closed -$31K – 558
2020
Q1 		$31K Buy
2,009
+1,827
+1,004% +$32.6K 0.02% 258
2019
Q4 		$3K Buy
182
+10
+6% +$200 ﹤0.01% 719
2019
Q3 		$3K Buy
172
+10
+6% +$195 ﹤0.01% 700
2019
Q2 		$3K Buy
162
+20
+14% +$369 ﹤0.01% 791
2019
Q1 		$2K Buy
142
+52
+58% +$888 ﹤0.01% 603
2018
Q4 		$1K Hold
90
– – ﹤0.01% 626
2018
Q3 		$1K Hold
90
– – ﹤0.01% 811
2018
Q2 		$1K Buy
+90
New +$1.41K ﹤0.01% 959

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FNY Investment Advisers's PCQ Position: Q2 2026 in Review

FNY Investment Advisers held its Pimco California Municipal Income Fund (PCQ) position steady in Q2 2026 at 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

FNY Investment Advisers first reported a position in PCQ in Q2 2018 and has held it in 24 quarters since. The position peaked at $31K in Q1 2020. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • FNY Investment Advisers held 200 shares of Pimco California Municipal Income Fund worth $1K as of Q2 2026.
  • FNY Investment Advisers left its Pimco California Municipal Income Fund share count unchanged in Q2 2026.
  • Pimco California Municipal Income Fund made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #802 holding.
  • FNY Investment Advisers first reported a position in Pimco California Municipal Income Fund in Q2 2018 and has held it in 24 quarters since.
  • FNY Investment Advisers's Pimco California Municipal Income Fund position peaked at $31K in Q1 2020.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.