Integrated Wealth Concepts’s Pimco California Municipal Income Fund PCQ Stock Holding History

Integrated Wealth Concepts’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	$701K	Sell	78,189 -3,946	-5%	-$34.6K	﹤0.01%	1446
2026 Q1	$705K	Buy	+82,135	New	+$731K	0.01%	1322
2025 Q4	–	Sell	-100,010	Closed	-$872K	–	1933
2025 Q3	$872K	Buy	100,010 +77,913	+353%	+$658K	0.01%	1055
2025 Q2	$190K	Buy	22,097 +30	+0.1%	+$256	﹤0.01%	1784
2025 Q1	$195K	Buy	22,067 +28	+0.1%	+$254	﹤0.01%	1633
2024 Q4	$199K	Buy	22,039 +161	+0.7%	+$1.56K	﹤0.01%	1606
2024 Q3	$218K	Hold	21,878	–	–	﹤0.01%	1523
2024 Q2	$206K	Hold	21,878	–	–	﹤0.01%	1507
2024 Q1	$205K	Hold	21,878	–	–	﹤0.01%	1511
2023 Q4	$204K	Hold	21,878	–	–	﹤0.01%	1453
2023 Q3	$182K	Hold	21,878	–	–	﹤0.01%	1428
2023 Q2	$214K	Buy	+21,878	New	+$216K	﹤0.01%	1391

Other funds holding PCQ

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Integrated Wealth Concepts's PCQ Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Pimco California Municipal Income Fund (PCQ) stake by 4.8% in Q2 2026, selling an estimated $34.6K and leaving 78,189 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Integrated Wealth Concepts first reported a position in PCQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $872K in Q3 2025. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

Integrated Wealth Concepts held 78,189 shares of Pimco California Municipal Income Fund worth $701K as of Q2 2026.
Integrated Wealth Concepts sold 3,946 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $34.6K.
Pimco California Municipal Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1446 holding.
Integrated Wealth Concepts first reported a position in Pimco California Municipal Income Fund in Q2 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's Pimco California Municipal Income Fund position peaked at $872K in Q3 2025.
82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.