MWM
PCQ

Mascoma Wealth Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Mascoma Wealth 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 		$2.16K Hold
252
– – ﹤0.01% 416
2025
Q4 		$2.2K Hold
252
– – ﹤0.01% 411
2025
Q3 		$2.2K Buy
+252
New +$2.13K ﹤0.01% 420

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

Mascoma Wealth Management's PCQ Position: Q1 2026 in Review

Mascoma Wealth Management held its Pimco California Municipal Income Fund (PCQ) position steady in Q1 2026 at 252 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Mascoma Wealth Management first reported a position in PCQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.2K in Q4 2025. 88 funds tracked by Wall St. Rank hold PCQ as of Q1 2026.

  • Mascoma Wealth Management held 252 shares of Pimco California Municipal Income Fund worth $2.16K as of Q1 2026.
  • Mascoma Wealth Management left its Pimco California Municipal Income Fund share count unchanged in Q1 2026.
  • Pimco California Municipal Income Fund made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q1 2026, its #416 holding.
  • Mascoma Wealth Management first reported a position in Pimco California Municipal Income Fund in Q3 2025 and has held it in 3 quarters since.
  • Mascoma Wealth Management's Pimco California Municipal Income Fund position peaked at $2.2K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2026.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.