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
Q2 		$701K Sell
78,189
-3,946
-5% -$34.6K ﹤0.01% 1578
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 $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
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
SCM
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 $3.5B AUM 41.95% 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 #1578.

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 #1578 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.