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 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 $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Morse Asset Management's PCQ Position: Q1 2026 in Review

Morse Asset Management increased its Pimco California Municipal Income Fund (PCQ) stake by 1.8% in Q1 2026, buying an estimated $2.75K and bringing the position to 17,544 shares worth $151K. The position accounts for 0.03% of the portfolio, ranked #162.

Morse Asset Management first reported a position in PCQ in Q3 2024 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold PCQ as of Q1 2026.

Morse Asset Management held 17,544 shares of Pimco California Municipal Income Fund worth $151K as of Q1 2026.
Morse Asset Management bought 309 Pimco California Municipal Income Fund shares in Q1 2026, an estimated $2.75K.
Pimco California Municipal Income Fund made up 0.03% of Morse Asset Management's portfolio in Q1 2026, its #162 holding.
Morse Asset Management first reported a position in Pimco California Municipal Income Fund in Q3 2024 and has held it in 6 quarters since.
88 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.