LPL Financial’s Pimco California Municipal Income Fund PCQ Stock Holding History

LPL Financial’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	$2.95M	Buy	343,966 +60,730	+21%	+$540K	﹤0.01%	3145
2025 Q4	$2.47M	Buy	283,236 +39,425	+16%	+$347K	﹤0.01%	3194
2025 Q3	$2.13M	Buy	243,811 +139,552	+134%	+$1.18M	﹤0.01%	3262
2025 Q2	$896K	Buy	104,259 +12,844	+14%	+$109K	﹤0.01%	3848
2025 Q1	$809K	Sell	91,415 -8,098	-8%	-$73.3K	﹤0.01%	3738
2024 Q4	$900K	Buy	99,513 +2,635	+3%	+$25.5K	﹤0.01%	3575
2024 Q3	$965K	Buy	96,878 +38,864	+67%	+$373K	﹤0.01%	3443
2024 Q2	$546K	Buy	58,014 +7,782	+15%	+$72.1K	﹤0.01%	3802
2024 Q1	$470K	Buy	50,232 +2,891	+6%	+$27.2K	﹤0.01%	3837
2023 Q4	$441K	Sell	47,341 -165,931	-78%	-$1.48M	﹤0.01%	3764
2023 Q3	$1.78M	Buy	213,272 +8,549	+4%	+$81.5K	﹤0.01%	2396
2023 Q2	$2.01M	Buy	204,723 +67,057	+49%	+$663K	﹤0.01%	2251
2023 Q1	$1.39M	Buy	137,666 +40,445	+42%	+$435K	﹤0.01%	2485
2022 Q4	$1.47M	Buy	97,221 +71,597	+279%	+$1.07M	﹤0.01%	2331
2022 Q3	$355K	Hold	25,624	–	–	﹤0.01%	3446
2022 Q2	$395K	Sell	25,624 -691	-3%	-$10.5K	﹤0.01%	3403
2022 Q1	$413K	Hold	26,315	–	–	﹤0.01%	3339
2021 Q4	$489K	Sell	26,315 -5,784	-18%	-$110K	﹤0.01%	3300
2021 Q3	$607K	Hold	32,099	–	–	﹤0.01%	3043
2021 Q2	$611K	Buy	32,099 +4,267	+15%	+$78.7K	﹤0.01%	2982
2021 Q1	$496K	Buy	27,832 +1,056	+4%	+$19.1K	﹤0.01%	3030
2020 Q4	$481K	Buy	26,776 +2,798	+12%	+$49.6K	﹤0.01%	2795
2020 Q3	$424K	Sell	23,978 -959	-4%	-$16.6K	﹤0.01%	2610
2020 Q2	$399K	Hold	24,937	–	–	﹤0.01%	2602
2020 Q1	$390K	Buy	24,937 +1,169	+5%	+$20.9K	﹤0.01%	2278
2019 Q4	$472K	Hold	23,768	–	–	﹤0.01%	2429
2019 Q3	$468K	Buy	23,768 +500	+2%	+$9.73K	﹤0.01%	2311
2019 Q2	$434K	Buy	23,268 +500	+2%	+$9.23K	﹤0.01%	2378
2019 Q1	$408K	Buy	22,768 +5,300	+30%	+$90.5K	﹤0.01%	2387
2018 Q4	$282K	Sell	17,468 -997	-5%	-$15.6K	﹤0.01%	2514
2018 Q3	$294K	Sell	18,465 -4,978	-21%	-$84.1K	﹤0.01%	2715
2018 Q2	$398K	Buy	23,443 +14	+0.1%	+$220	﹤0.01%	2396
2018 Q1	$345K	Buy	23,429 +64	+0.3%	+$1.01K	﹤0.01%	2493
2017 Q4	$404K	Sell	23,365 -7,393	-24%	-$128K	﹤0.01%	2237
2017 Q3	$529K	Sell	30,758 -4,572	-13%	-$78K	﹤0.01%	1905
2017 Q2	$600K	Sell	35,330 -35,607	-50%	-$597K	﹤0.01%	1740
2017 Q1	$1.15M	Sell	70,937 -4,631	-6%	-$74.7K	0.01%	1168
2016 Q4	$1.18M	Sell	75,568 -17,550	-19%	-$275K	0.01%	1103
2016 Q3	$1.55M	Sell	93,118 -14,055	-13%	-$241K	0.01%	905
2016 Q2	$1.87M	Sell	107,173 -129,729	-55%	-$2.17M	0.02%	797
2016 Q1	$3.94M	Buy	236,902 +6,698	+3%	+$107K	0.01%	833
2015 Q4	$3.64M	Buy	230,204 +109,619	+91%	+$1.71M	0.01%	855
2015 Q3	$1.84M	Sell	120,585 -10,886	-8%	-$159K	0.01%	872
2015 Q2	$1.89M	Sell	131,471 -10,287	-7%	-$156K	0.01%	934
2015 Q1	$2.2M	Sell	141,758 -26,365	-16%	-$413K	0.01%	865
2014 Q4	$2.63M	Buy	168,123 +8,248	+5%	+$122K	0.01%	746
2014 Q3	$2.3M	Sell	159,875 -1,790	-1%	-$25.8K	0.01%	792
2014 Q2	$2.34M	Buy	161,665 +1,539	+1%	+$22K	0.01%	796
2014 Q1	$2.22M	Sell	160,126 -1,838	-1%	-$25.2K	0.01%	779
2013 Q4	$2.11M	Buy	161,964 +84,862	+110%	+$1.11M	0.01%	801
2013 Q3	$985K	Sell	77,102 -6,559	-8%	-$85.2K	0.01%	1193
2013 Q2	$1.18M	Buy	+83,661	New	+$1.26M	0.01%	1020

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

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, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return