PI
PCQ

PFG Investments’s Pimco California Municipal Income Fund PCQ Stock Holding History

PFG Investments’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 		$471K Sell
52,557
-5,297
-9% -$46.5K 0.02% 698
2026
Q1 		$496K Buy
57,854
+19,748
+52% +$176K 0.02% 606
2025
Q4 		$333K Buy
38,106
+8,366
+28% +$73.6K 0.02% 755
2025
Q3 		$259K Sell
29,740
-259
-0.9% -$2.19K 0.01% 859
2025
Q2 		$258K Sell
29,999
-6,645
-18% -$56.6K 0.02% 801
2025
Q1 		$324K Sell
36,644
-5,983
-14% -$54.2K 0.02% 664
2024
Q4 		$385K Sell
42,627
-1,952
-4% -$18.9K 0.02% 598
2024
Q3 		$444K Sell
44,579
-2,043
-4% -$19.6K 0.03% 538
2024
Q2 		$439K Buy
46,622
+402
+0.9% +$3.72K 0.03% 496
2024
Q1 		$433K Buy
+46,220
New +$434K 0.03% 588

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

PFG Investments's PCQ Position: Q2 2026 in Review

PFG Investments reduced its Pimco California Municipal Income Fund (PCQ) stake by 9.2% in Q2 2026, selling an estimated $46.5K and leaving 52,557 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #698.

PFG Investments first reported a position in PCQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $496K in Q1 2026. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • PFG Investments held 52,557 shares of Pimco California Municipal Income Fund worth $471K as of Q2 2026.
  • PFG Investments sold 5,297 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $46.5K.
  • Pimco California Municipal Income Fund made up 0.02% of PFG Investments's portfolio in Q2 2026, its #698 holding.
  • PFG Investments first reported a position in Pimco California Municipal Income Fund in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's Pimco California Municipal Income Fund position peaked at $496K in Q1 2026.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.