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%	-$62.8K	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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 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.