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Pasadena Private Wealth’s Pimco California Municipal Income Fund PCQ Stock Holding History

Pasadena Private Wealth’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 		$112K Hold
12,500
– – 0.01% 263
2026
Q1 		$107K Hold
12,500
– – 0.01% 232
2025
Q4 		$109K Buy
+12,500
New +$110K 0.01% 229

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Guggenheim Capital
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
Saba Capital Management
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 $3.42B AUM 25.82% 1-Year Est. Return

Pasadena Private Wealth's PCQ Position: Q2 2026 in Review

Pasadena Private Wealth held its Pimco California Municipal Income Fund (PCQ) position steady in Q2 2026 at 12,500 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #263.

Pasadena Private Wealth first reported a position in PCQ in Q4 2025 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Pasadena Private Wealth held 12,500 shares of Pimco California Municipal Income Fund worth $112K as of Q2 2026.
  • Pasadena Private Wealth left its Pimco California Municipal Income Fund share count unchanged in Q2 2026.
  • Pimco California Municipal Income Fund made up 0.01% of Pasadena Private Wealth's portfolio in Q2 2026, its #263 holding.
  • Pasadena Private Wealth first reported a position in Pimco California Municipal Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.