Osaic Holdings
PCQ

Osaic Holdings’s Pimco California Municipal Income Fund PCQ Stock Holding History

Osaic Holdings’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 		$628K Buy
70,057
+46,922
+203% +$412K ﹤0.01% 3464
2026
Q1 		$198K Sell
23,135
-11,033
-32% -$98.2K ﹤0.01% 4140
2025
Q4 		$298K Sell
34,168
-5,013
-13% -$44.1K ﹤0.01% 3819
2025
Q3 		$331K Buy
39,181
+65
+0.2% +$549 ﹤0.01% 3772
2025
Q2 		$336K Buy
39,116
+9,000
+30% +$76.7K ﹤0.01% 3490
2025
Q1 		$267K Buy
30,116
+406
+1% +$3.68K ﹤0.01% 3405
2024
Q4 		$269K Sell
29,710
-9,904
-25% -$96K ﹤0.01% 3339
2024
Q3 		$395K Sell
39,614
-4,600
-10% -$44.1K ﹤0.01% 3085
2024
Q2 		$417K Sell
44,214
-41,590
-48% -$385K ﹤0.01% 2925
2024
Q1 		$803K Sell
85,804
-15,450
-15% -$145K ﹤0.01% 2531
2023
Q4 		$944K Buy
101,254
+15,236
+18% +$136K ﹤0.01% 2580
2023
Q3 		$717K Sell
86,018
-9,735
-10% -$92.8K ﹤0.01% 2939
2023
Q2 		$938K Buy
95,753
+1,086
+1% +$10.7K ﹤0.01% 2578
2023
Q1 		$954K Sell
94,667
-5,861
-6% -$63K ﹤0.01% 2523
2022
Q4 		$1.51M Sell
100,528
-4,833
-5% -$72.5K ﹤0.01% 1984
2022
Q3 		$1.46M Buy
105,361
+5,908
+6% +$88.7K ﹤0.01% 1884
2022
Q2 		$1.53M Buy
99,453
+568
+0.6% +$8.64K ﹤0.01% 1870
2022
Q1 		$1.55M Buy
98,885
+501
+0.5% +$8.3K ﹤0.01% 2150
2021
Q4 		$1.83M Sell
98,384
-12,523
-11% -$239K ﹤0.01% 1857
2021
Q3 		$2.1M Sell
110,907
-395
-0.4% -$7.49K ﹤0.01% 1664
2021
Q2 		$2.12M Sell
111,302
-1,045
-0.9% -$19.3K ﹤0.01% 1659
2021
Q1 		$2M Buy
112,347
+31,665
+39% +$573K ﹤0.01% 1623
2020
Q4 		$1.45M Buy
80,682
+29,254
+57% +$519K ﹤0.01% 1716
2020
Q3 		$910K Sell
51,428
-10,067
-16% -$174K ﹤0.01% 1917
2020
Q2 		$984K Sell
61,495
-16,219
-21% -$258K ﹤0.01% 1763
2020
Q1 		$1M Buy
+77,714
New +$1.39M ﹤0.01% 1541

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

Osaic Holdings's PCQ Position: Q2 2026 in Review

Osaic Holdings increased its Pimco California Municipal Income Fund (PCQ) stake by 203% in Q2 2026, buying an estimated $412K and bringing the position to 70,057 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

Osaic Holdings first reported a position in PCQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.12M in Q2 2021. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Osaic Holdings held 70,057 shares of Pimco California Municipal Income Fund worth $628K as of Q2 2026.
  • Osaic Holdings bought 46,922 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $412K.
  • Pimco California Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3464 holding.
  • Osaic Holdings first reported a position in Pimco California Municipal Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pimco California Municipal Income Fund position peaked at $2.12M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.