MAM
PCQ

Morse Asset Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Morse Asset 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 		$168K Buy
18,715
+1,171
+7% +$10.3K 0.03% 171
2026
Q1 		$151K Buy
17,544
+309
+2% +$2.75K 0.03% 162
2025
Q4 		$150K Buy
17,235
+7,635
+80% +$67.2K 0.03% 161
2025
Q3 		$83.7K Sell
9,600
-7,447
-44% -$62.9K 0.02% 182
2025
Q2 		$146K Buy
+17,047
New +$145K 0.03% 166
2025
Q1 		– Sell
-13,301
Closed -$120K – 372
2024
Q4 		$120K Sell
13,301
-383
-3% -$3.71K 0.03% 174
2024
Q3 		$136K Buy
+13,684
New +$131K 0.03% 190

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

Morse Asset Management's PCQ Position: Q2 2026 in Review

Morse Asset Management increased its Pimco California Municipal Income Fund (PCQ) stake by 6.7% in Q2 2026, buying an estimated $10.3K and bringing the position to 18,715 shares worth $168K. The position accounts for 0.03% of the portfolio, ranked #171.

Morse Asset Management first reported a position in PCQ in Q3 2024 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Morse Asset Management held 18,715 shares of Pimco California Municipal Income Fund worth $168K as of Q2 2026.
  • Morse Asset Management bought 1,171 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $10.3K.
  • Pimco California Municipal Income Fund made up 0.03% of Morse Asset Management's portfolio in Q2 2026, its #171 holding.
  • Morse Asset Management first reported a position in Pimco California Municipal Income Fund in Q3 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 Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.