Morgan Stanley
PCQ

Morgan Stanley’s Pimco California Municipal Income Fund PCQ Stock Holding History

Morgan Stanley’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 		$4.05M Sell
471,607
-4,783
-1% -$42.6K ﹤0.01% 4286
2025
Q4 		$4.16M Sell
476,390
-57,049
-11% -$502K ﹤0.01% 4324
2025
Q3 		$4.65M Buy
533,439
+188,407
+55% +$1.59M ﹤0.01% 4217
2025
Q2 		$2.96M Sell
345,032
-5,135
-1% -$43.8K ﹤0.01% 4455
2025
Q1 		$3.1M Buy
350,167
+5,802
+2% +$52.5K ﹤0.01% 4305
2024
Q4 		$3.11M Buy
344,365
+3,896
+1% +$37.8K ﹤0.01% 4371
2024
Q3 		$3.39M Buy
340,469
+12,152
+4% +$116K ﹤0.01% 4258
2024
Q2 		$3.09M Buy
328,317
+77,638
+31% +$719K ﹤0.01% 4262
2024
Q1 		$2.35M Sell
250,679
-250,187
-50% -$2.35M ﹤0.01% 4480
2023
Q4 		$4.67M Buy
500,866
+162,801
+48% +$1.45M ﹤0.01% 4422
2023
Q3 		$2.82M Sell
338,065
-80,922
-19% -$772K ﹤0.01% 4149
2023
Q2 		$4.11M Sell
418,987
-71,054
-14% -$702K ﹤0.01% 3918
2023
Q1 		$4.94M Sell
490,041
-62,610
-11% -$673K ﹤0.01% 3800
2022
Q4 		$8.33M Buy
552,651
+3,975
+0.7% +$59.6K ﹤0.01% 3252
2022
Q3 		$7.6M Buy
548,676
+34,625
+7% +$520K ﹤0.01% 3258
2022
Q2 		$7.92M Buy
514,051
+149,734
+41% +$2.28M ﹤0.01% 3313
2022
Q1 		$5.72M Buy
364,317
+1,752
+0.5% +$29K ﹤0.01% 3543
2021
Q4 		$6.74M Buy
362,565
+8,829
+2% +$169K ﹤0.01% 3403
2021
Q3 		$6.69M Buy
353,736
+19,943
+6% +$378K ﹤0.01% 3379
2021
Q2 		$6.36M Buy
333,793
+16,096
+5% +$297K ﹤0.01% 3520
2021
Q1 		$5.66M Buy
317,697
+4,162
+1% +$75.3K ﹤0.01% 3285
2020
Q4 		$5.64M Sell
313,535
-12,062
-4% -$214K ﹤0.01% 3128
2020
Q3 		$5.76M Buy
325,597
+38,585
+13% +$666K ﹤0.01% 2576
2020
Q2 		$4.59M Buy
287,012
+2,204
+0.8% +$35.1K ﹤0.01% 2753
2020
Q1 		$4.45M Buy
284,808
+1,798
+0.6% +$32.1K ﹤0.01% 2576
2019
Q4 		$5.62M Sell
283,010
-48,514
-15% -$972K ﹤0.01% 3073
2019
Q3 		$6.52M Buy
331,524
+76,147
+30% +$1.48M ﹤0.01% 2590
2019
Q2 		$4.77M Buy
255,377
+144,944
+131% +$2.68M ﹤0.01% 2959
2019
Q1 		$1.98M Sell
110,433
-331
-0.3% -$5.66K ﹤0.01% 3591
2018
Q4 		$1.79M Sell
110,764
-775
-0.7% -$12.1K ﹤0.01% 3860
2018
Q3 		$1.78M Sell
111,539
-16,533
-13% -$279K ﹤0.01% 4095
2018
Q2 		$2.17M Buy
128,072
+10,692
+9% +$168K ﹤0.01% 4000
2018
Q1 		$1.73M Buy
117,380
+13,011
+12% +$205K ﹤0.01% 4134
2017
Q4 		$1.8M Sell
104,369
-17,225
-14% -$297K ﹤0.01% 4106
2017
Q3 		$2.09M Buy
121,594
+3,320
+3% +$56.6K ﹤0.01% 3842
2017
Q2 		$2.01M Buy
118,274
+2,298
+2% +$38.5K ﹤0.01% 3789
2017
Q1 		$1.89M Buy
115,976
+4,960
+4% +$80K ﹤0.01% 3864
2016
Q4 		$1.74M Buy
111,016
+10,834
+11% +$169K ﹤0.01% 4046
2016
Q3 		$1.68M Sell
100,182
-1,745
-2% -$29.9K ﹤0.01% 3645
2016
Q2 		$1.73M Buy
101,927
+13,322
+15% +$223K ﹤0.01% 3541
2016
Q1 		$1.46M Sell
88,605
-8,192
-8% -$131K ﹤0.01% 3606
2015
Q4 		$1.52M Buy
96,797
+2,420
+3% +$37.7K ﹤0.01% 3729
2015
Q3 		$1.44M Buy
94,377
+659
+0.7% +$9.64K ﹤0.01% 3807
2015
Q2 		$1.34M Buy
93,718
+23,976
+34% +$363K ﹤0.01% 3974
2015
Q1 		$1.08M Buy
69,742
+190
+0.3% +$2.98K ﹤0.01% 4074
2014
Q4 		$1.09M Buy
69,552
+11,590
+20% +$171K ﹤0.01% 4090
2014
Q3 		$831K Buy
57,962
+7,563
+15% +$109K ﹤0.01% 4205
2014
Q2 		$728K Buy
50,399
+8,207
+19% +$118K ﹤0.01% 4302
2014
Q1 		$586K Sell
42,192
-1,711
-4% -$23.5K ﹤0.01% 4438
2013
Q4 		$571K Sell
43,903
-8,930
-17% -$117K ﹤0.01% 4350
2013
Q3 		$690K Buy
52,833
+14,273
+37% +$185K ﹤0.01% 4094
2013
Q2 		$545K Buy
+38,560
New +$580K ﹤0.01% 4199

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 $12.6B 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 $51.9B 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 $3.12B 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