MWM
PCQ

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

Melfa 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
Q2 		$1.74M Sell
193,424
-6,752
-3% -$59.3K 0.94% 29
2026
Q1 		$1.72M Hold
200,176
– – 0.99% 27
2025
Q4 		$1.75M Buy
200,176
+22,500
+13% +$198K 1.01% 24
2025
Q3 		$1.55M Buy
177,676
+29,213
+20% +$247K 0.91% 27
2025
Q2 		$1.28M Hold
148,463
– – 0.81% 31
2025
Q1 		$1.31M Sell
148,463
-78
-0.1% -$706 0.89% 27
2024
Q4 		$1.34M Hold
148,541
– – 0.9% 26
2024
Q3 		$1.48M Sell
148,541
-106
-0.1% -$1.02K 0.98% 25
2024
Q2 		$1.4M Sell
148,647
-1,643
-1% -$15.2K 0.98% 25
2024
Q1 		$1.41M Sell
150,290
-8,939
-6% -$84K 1.02% 25
2023
Q4 		$1.48M Buy
159,229
+20,811
+15% +$185K 1.4% 17
2023
Q3 		$1.15M Buy
138,418
+83,690
+153% +$798K 1.25% 21
2023
Q2 		$536K Buy
54,728
+39,830
+267% +$394K 0.54% 51
2023
Q1 		$150K Buy
+14,898
New +$160K 0.15% 117

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

Melfa Wealth Management's PCQ Position: Q2 2026 in Review

Melfa Wealth Management reduced its Pimco California Municipal Income Fund (PCQ) stake by 3.4% in Q2 2026, selling an estimated $59.3K and leaving 193,424 shares worth $1.74M. The position accounts for 0.94% of the portfolio, ranked #29.

Melfa Wealth Management first reported a position in PCQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.75M in Q4 2025. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Melfa Wealth Management held 193,424 shares of Pimco California Municipal Income Fund worth $1.74M as of Q2 2026.
  • Melfa Wealth Management sold 6,752 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $59.3K.
  • Pimco California Municipal Income Fund made up 0.94% of Melfa Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Melfa Wealth Management first reported a position in Pimco California Municipal Income Fund in Q1 2023 and has held it in 14 quarters since.
  • Melfa Wealth Management's Pimco California Municipal Income Fund position peaked at $1.75M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.