IGWM
PCQ

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

ICA Group 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
-1,820
Closed -$17K – 1405
2023
Q4 		$17K Buy
+1,820
New +$16.2K ﹤0.01% 766
2023
Q3 		– Sell
-1,820
Closed -$17.8K – 921
2023
Q2 		$17.8K Hold
1,820
– – ﹤0.01% 718
2023
Q1 		$18.3K Hold
1,820
– – ﹤0.01% 686
2022
Q4 		$27.4K Buy
+1,820
New +$27.3K 0.01% 629

Other funds holding PCQ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $239M AUM 0.62% 1-Year Est. Return

ICA Group Wealth Management's PCQ Position: Q1 2024 in Review

ICA Group Wealth Management sold out of Pimco California Municipal Income Fund (PCQ) in Q1 2024, closing a stake of 1,820 shares — an estimated $17K sold.

ICA Group Wealth Management first reported a position in PCQ in Q4 2022 and held it in 4 quarters. The position peaked at $27.4K in Q4 2022. 47 funds tracked by Wall St. Rank hold PCQ as of Q1 2024.

  • ICA Group Wealth Management reported no remaining Pimco California Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 1,820 Pimco California Municipal Income Fund shares in Q1 2024, an estimated $17K.
  • ICA Group Wealth Management first reported a position in Pimco California Municipal Income Fund in Q4 2022 and held it in 4 quarters.
  • ICA Group Wealth Management's Pimco California Municipal Income Fund position peaked at $27.4K in Q4 2022.
  • 47 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2024.

Based on ICA Group Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.