IWC
PCQ

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
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

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Integrated Wealth Concepts's PCQ Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Pimco California Municipal Income Fund (PCQ) in Q1 2026: 82,135 shares worth $705K. The stake represents 0.01% of the portfolio and ranks #1322 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in PCQ as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in PCQ in Q2 2023 and has held it in 11 quarters since. The position peaked at $872K in Q3 2025. 88 funds tracked by Wall St. Rank hold PCQ as of Q1 2026.

  • Integrated Wealth Concepts held 82,135 shares of Pimco California Municipal Income Fund worth $705K as of Q1 2026.
  • Pimco California Municipal Income Fund was a new Integrated Wealth Concepts position in Q1 2026.
  • Pimco California Municipal Income Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1322 holding.
  • Integrated Wealth Concepts first reported a position in Pimco California Municipal Income Fund in Q2 2023 and has held it in 11 quarters since.
  • Integrated Wealth Concepts's Pimco California Municipal Income Fund position peaked at $872K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.