MCM
PCQ

MAI Capital Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

MAI Capital Management’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 		$172K Hold
20,100
– – ﹤0.01% 1538
2025
Q4 		$175K Buy
20,100
+8,000
+66% +$70.4K ﹤0.01% 1365
2025
Q3 		$106K Buy
12,100
+7,000
+137% +$59.1K ﹤0.01% 1550
2025
Q2 		$43.8K Hold
5,100
– – ﹤0.01% 1936
2025
Q1 		$45.1K Hold
5,100
– – ﹤0.01% 1800
2024
Q4 		$46.1K Buy
+5,100
New +$49.4K ﹤0.01% 1815

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

MAI Capital Management's PCQ Position: Q1 2026 in Review

MAI Capital Management held its Pimco California Municipal Income Fund (PCQ) position steady in Q1 2026 at 20,100 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

MAI Capital Management first reported a position in PCQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $175K in Q4 2025. 88 funds tracked by Wall St. Rank hold PCQ as of Q1 2026.

  • MAI Capital Management held 20,100 shares of Pimco California Municipal Income Fund worth $172K as of Q1 2026.
  • MAI Capital Management left its Pimco California Municipal Income Fund share count unchanged in Q1 2026.
  • Pimco California Municipal Income Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1538 holding.
  • MAI Capital Management first reported a position in Pimco California Municipal Income Fund in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Pimco California Municipal Income Fund position peaked at $175K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.