IP
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Intellectus Partners’s Pimco California Municipal Income Fund PCQ Stock Holding History

Intellectus Partners’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 		$325K Hold
36,072
– – 0.06% 249
2026
Q1 		$311K Hold
36,072
– – 0.06% 240
2025
Q4 		$316K Hold
36,072
– – 0.06% 234
2025
Q3 		$316K Buy
+36,072
New +$304K 0.06% 229

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RCM
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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 $3.42B AUM 25.82% 1-Year Est. Return

Intellectus Partners's PCQ Position: Q2 2026 in Review

Intellectus Partners held its Pimco California Municipal Income Fund (PCQ) position steady in Q2 2026 at 36,072 shares worth $325K. The position accounts for 0.06% of the portfolio, ranked #249.

Intellectus Partners first reported a position in PCQ in Q3 2025 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Intellectus Partners held 36,072 shares of Pimco California Municipal Income Fund worth $325K as of Q2 2026.
  • Intellectus Partners left its Pimco California Municipal Income Fund share count unchanged in Q2 2026.
  • Pimco California Municipal Income Fund made up 0.06% of Intellectus Partners's portfolio in Q2 2026, its #249 holding.
  • Intellectus Partners first reported a position in Pimco California Municipal Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.