HWAM
PCQ

Hennion & Walsh Asset Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Hennion & Walsh Asset 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 		$4.83M Sell
538,721
-151,763
-22% -$1.33M 0.14% 192
2026
Q1 		$5.92M Sell
690,484
-100,254
-13% -$892K 0.2% 117
2025
Q4 		$6.9M Sell
790,738
-269,360
-25% -$2.37M 0.24% 85
2025
Q3 		$9.24M Buy
1,060,098
+686,781
+184% +$5.8M 0.33% 45
2025
Q2 		$3.21M Buy
373,317
+45,593
+14% +$389K 0.13% 203
2025
Q1 		$2.9M Buy
327,724
+44,183
+16% +$400K 0.13% 199
2024
Q4 		$2.56M Buy
283,541
+56,300
+25% +$546K 0.12% 223
2024
Q3 		$2.26M Buy
227,241
+40,949
+22% +$393K 0.11% 249
2024
Q2 		$1.75M Buy
186,292
+82,835
+80% +$767K 0.09% 279
2024
Q1 		$968K Buy
103,457
+70,550
+214% +$663K 0.05% 428
2023
Q4 		$307K Buy
32,907
+19,808
+151% +$176K 0.02% 673
2023
Q3 		$109K Buy
+13,099
New +$125K 0.01% 783

Other funds holding PCQ

WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Hennion & Walsh Asset Management's PCQ Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Pimco California Municipal Income Fund (PCQ) stake by 22% in Q2 2026, selling an estimated $1.33M and leaving 538,721 shares worth $4.83M. The position accounts for 0.14% of the portfolio, ranked #192.

Hennion & Walsh Asset Management first reported a position in PCQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.24M in Q3 2025. 8 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Hennion & Walsh Asset Management held 538,721 shares of Pimco California Municipal Income Fund worth $4.83M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 151,763 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $1.33M.
  • Pimco California Municipal Income Fund made up 0.14% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #192 holding.
  • Hennion & Walsh Asset Management first reported a position in Pimco California Municipal Income Fund in Q3 2023 and has held it in 12 quarters since.
  • Hennion & Walsh Asset Management's Pimco California Municipal Income Fund position peaked at $9.24M in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.