LSC
PCQ

Logan Stone Capital’s Pimco California Municipal Income Fund PCQ Stock Holding History

Logan Stone Capital’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 		$5.47M Sell
637,240
-174,445
-21% -$1.55M 1.52% 12
2025
Q4 		$7.09M Buy
811,685
+312,477
+63% +$2.75M 1.75% 12
2025
Q3 		$4.35M Buy
499,208
+356,889
+251% +$3.01M 1.98% 13
2025
Q2 		$1.22M Sell
142,319
-50,053
-26% -$427K 0.58% 31
2025
Q1 		$1.7M Buy
192,372
+76,421
+66% +$692K 0.79% 26
2024
Q4 		$1.05M Buy
115,951
+12,092
+12% +$117K 0.35% 54
2024
Q3 		$1.03M Sell
103,859
-18,510
-15% -$177K 0.26% 73
2024
Q2 		$1.15M Buy
122,369
+10,936
+10% +$101K 0.3% 75
2024
Q1 		$1.04M Sell
111,433
-1,000
-0.9% -$9.39K 0.22% 79
2023
Q4 		$1.05M Buy
+112,433
New +$1M 0.21% 89

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 $12.6B 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 $51.9B 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 $3.12B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return