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

Geneos 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
2024
Q1 		– Sell
-3,700
Closed -$34.5K – 2199
2023
Q4 		$34.5K Hold
3,700
– – ﹤0.01% 1185
2023
Q3 		$30.9K Buy
+3,700
New +$35.3K ﹤0.01% 1224

Other funds holding PCQ

GC
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Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Geneos Wealth Management's PCQ Position: Q1 2024 in Review

Geneos Wealth Management sold out of Pimco California Municipal Income Fund (PCQ) in Q1 2024, closing a stake of 3,700 shares — an estimated $34.5K sold.

Geneos Wealth Management first reported a position in PCQ in Q3 2023 and held it in 2 quarters. The position peaked at $34.5K in Q4 2023. 47 funds tracked by Wall St. Rank hold PCQ as of Q1 2024.

  • Geneos Wealth Management reported no remaining Pimco California Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 3,700 Pimco California Municipal Income Fund shares in Q1 2024, an estimated $34.5K.
  • Geneos Wealth Management first reported a position in Pimco California Municipal Income Fund in Q3 2023 and held it in 2 quarters.
  • Geneos Wealth Management's Pimco California Municipal Income Fund position peaked at $34.5K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.