Gerber Kawasaki Wealth & Investment Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Gerber Kawasaki Wealth & Investment 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
2022 Q4	–	Sell	-11,470	Closed	-$158K	–	270
2022 Q3	$158K	Buy	+11,470	New	+$172K	0.01%	217
2021 Q4	–	Sell	-1	Closed	-$1K	–	847
2021 Q3	$1K	Buy	+1	New	+$19	﹤0.01%	1070
2016 Q4	–	Sell	-22,955	Closed	-$385K	–	104
2016 Q3	$385K	Sell	22,955 -44,954	-66%	-$770K	0.22%	71
2016 Q2	$1.15M	Buy	67,909 +10,945	+19%	+$183K	0.72%	31
2016 Q1	$938K	Buy	56,964 +6,065	+12%	+$96.7K	0.65%	36
2015 Q4	$799K	Buy	+50,899	New	+$792K	0.54%	40

Other funds holding PCQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DTC

Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's PCQ Position: Q4 2022 in Review

Gerber Kawasaki Wealth & Investment Management sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2022, closing a stake of 11,470 shares — an estimated $158K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in PCQ in Q4 2015 and held it in 6 quarters. The position peaked at $1.15M in Q2 2016. 33 funds tracked by Wall St. Rank hold PCQ as of Q4 2022.

Gerber Kawasaki Wealth & Investment Management reported no remaining Pimco California Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Gerber Kawasaki Wealth & Investment Management sold 11,470 Pimco California Municipal Income Fund shares in Q4 2022, an estimated $158K.
Gerber Kawasaki Wealth & Investment Management first reported a position in Pimco California Municipal Income Fund in Q4 2015 and held it in 6 quarters.
Gerber Kawasaki Wealth & Investment Management's Pimco California Municipal Income Fund position peaked at $1.15M in Q2 2016.
33 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2022.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.