HCM
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Hollencrest Capital Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Hollencrest Capital 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 		$14.6K Hold
1,630
– – ﹤0.01% 778
2026
Q1 		$14K Hold
1,630
– – ﹤0.01% 780
2025
Q4 		$14.2K Hold
1,630
– – ﹤0.01% 763
2025
Q3 		$14.2K Hold
1,630
– – ﹤0.01% 750
2025
Q2 		$14K Hold
1,630
– – ﹤0.01% 719
2025
Q1 		$14.4K Hold
1,630
– – ﹤0.01% 722
2024
Q4 		$14.7K Sell
1,630
-5,025
-76% -$48.7K ﹤0.01% 736
2024
Q3 		$66.3K Hold
6,655
– – ﹤0.01% 464
2024
Q2 		$62.7K Hold
6,655
– – ﹤0.01% 470
2024
Q1 		$62.3K Hold
6,655
– – ﹤0.01% 446
2023
Q4 		$62K Buy
+6,655
New +$59.3K 0.01% 449
2016
Q2 		– Sell
-15,018
Closed -$248K – 444
2016
Q1 		$248K Hold
15,018
– – 0.04% 294
2015
Q4 		$236K Hold
15,018
– – 0.04% 315
2015
Q3 		$228K Hold
15,018
– – 0.04% 308
2015
Q2 		$215K Hold
15,018
– – 0.03% 342
2015
Q1 		$233K Hold
15,018
– – 0.03% 340
2014
Q4 		$235K Hold
15,018
– – 0.03% 336
2014
Q3 		$215K Hold
15,018
– – 0.03% 349
2014
Q2 		$217K Buy
15,018
+1,735
+13% +$24.8K 0.03% 355
2014
Q1 		$184K Hold
13,283
– – 0.03% 387
2013
Q4 		$173K Buy
+13,283
New +$174K 0.03% 324

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Guggenheim Capital
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
Saba Capital Management
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 $3.42B AUM 25.82% 1-Year Est. Return

Hollencrest Capital Management's PCQ Position: Q2 2026 in Review

Hollencrest Capital Management held its Pimco California Municipal Income Fund (PCQ) position steady in Q2 2026 at 1,630 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Hollencrest Capital Management first reported a position in PCQ in Q4 2013 and has held it in 21 quarters since. The position peaked at $248K in Q1 2016. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Hollencrest Capital Management held 1,630 shares of Pimco California Municipal Income Fund worth $14.6K as of Q2 2026.
  • Hollencrest Capital Management left its Pimco California Municipal Income Fund share count unchanged in Q2 2026.
  • Pimco California Municipal Income Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #778 holding.
  • Hollencrest Capital Management first reported a position in Pimco California Municipal Income Fund in Q4 2013 and has held it in 21 quarters since.
  • Hollencrest Capital Management's Pimco California Municipal Income Fund position peaked at $248K in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.