MBTD
PCQ

Mechanics Bank - Trust Department’s Pimco California Municipal Income Fund PCQ Stock Holding History

Mechanics Bank - Trust Department’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
2024
Q4 		– Sell
-11,100
Closed -$111K – 222
2024
Q3 		$111K Hold
11,100
– – 0.01% 202
2024
Q2 		$105K Hold
11,100
– – 0.02% 197
2024
Q1 		$104K Buy
+11,100
New +$104K 0.02% 191
2023
Q4 		– Sell
-10,100
Closed -$84.2K – 184
2023
Q3 		$84.2K Hold
10,100
– – 0.01% 165
2023
Q2 		$99K Hold
10,100
– – 0.02% 169
2023
Q1 		$102K Sell
10,100
-26,350
-72% -$283K 0.02% 170
2022
Q4 		$549K Sell
36,450
-5,100
-12% -$76.5K 0.09% 133
2022
Q3 		$576K Buy
41,550
+500
+1% +$7.51K 0.11% 124
2022
Q2 		$633K Buy
41,050
+2,500
+6% +$38K 0.11% 123
2022
Q1 		$605K Sell
38,550
-10,900
-22% -$181K 0.09% 129
2021
Q4 		$919K Sell
49,450
-6,900
-12% -$132K 0.14% 118
2021
Q3 		$1.06M Buy
56,350
+1,400
+3% +$26.5K 0.17% 109
2021
Q2 		$1.05M Hold
54,950
– – 0.17% 105
2021
Q1 		$979K Hold
54,950
– – 0.17% 103
2020
Q4 		$988K Hold
54,950
– – 0.18% 98
2020
Q3 		$973K Sell
54,950
-2,000
-4% -$34.5K 0.19% 96
2020
Q2 		$911K Hold
56,950
– – 0.19% 97
2020
Q1 		$890K Hold
56,950
– – 0.22% 92
2019
Q4 		$1.13M Buy
56,950
+700
+1% +$14K 0.22% 92
2019
Q3 		$1.11M Buy
56,250
+8,000
+17% +$156K 0.22% 94
2019
Q2 		$901K Sell
48,250
-2,500
-5% -$46.2K 0.2% 91
2019
Q1 		$910K Hold
50,750
– – 0.21% 92
2018
Q4 		$820K Sell
50,750
-750
-1% -$11.7K 0.21% 93
2018
Q3 		$820K Sell
51,500
-350
-0.7% -$5.91K 0.18% 99
2018
Q2 		$879K Buy
51,850
+4,700
+10% +$73.8K 0.2% 97
2018
Q1 		$694K Hold
47,150
– – 0.16% 102
2017
Q4 		$814K Hold
47,150
– – 0.18% 98
2017
Q3 		$811K Sell
47,150
-100
-0.2% -$1.71K 0.19% 97
2017
Q2 		$802K Hold
47,250
– – 0.19% 96
2017
Q1 		$770K Hold
47,250
– – 0.19% 98
2016
Q4 		$741K Hold
47,250
– – 0.18% 98
2016
Q3 		$793K Buy
+47,250
New +$809K 0.19% 97

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mechanics Bank - Trust Department's PCQ Position: Q4 2024 in Review

Mechanics Bank - Trust Department sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2024, closing a stake of 11,100 shares — an estimated $111K sold.

Mechanics Bank - Trust Department first reported a position in PCQ in Q3 2016 and held it in 32 quarters. The position peaked at $1.13M in Q4 2019. 46 funds tracked by Wall St. Rank hold PCQ as of Q4 2024.

  • Mechanics Bank - Trust Department reported no remaining Pimco California Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 11,100 Pimco California Municipal Income Fund shares in Q4 2024, an estimated $111K.
  • Mechanics Bank - Trust Department first reported a position in Pimco California Municipal Income Fund in Q3 2016 and held it in 32 quarters.
  • Mechanics Bank - Trust Department's Pimco California Municipal Income Fund position peaked at $1.13M in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2024.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2024, filed 16 Jan 2025.