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
Q2 		$392K Buy
43,554
+23,454
+117% +$206K ﹤0.01% 1438
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 $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

MAI Capital Management's PCQ Position: Q2 2026 in Review

MAI Capital Management increased its Pimco California Municipal Income Fund (PCQ) stake by 117% in Q2 2026, buying an estimated $206K and bringing the position to 43,554 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

MAI Capital Management first reported a position in PCQ in Q4 2024 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • MAI Capital Management held 43,554 shares of Pimco California Municipal Income Fund worth $392K as of Q2 2026.
  • MAI Capital Management bought 23,454 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $206K.
  • Pimco California Municipal Income Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1438 holding.
  • MAI Capital Management first reported a position in Pimco California Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.