RCG
PCQ

Regatta Capital Group’s Pimco California Municipal Income Fund PCQ Stock Holding History

Regatta Capital Group’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
2024
Q4 		– Sell
-14,988
Closed -$149K – 194
2024
Q3 		$149K Hold
14,988
– – 0.03% 185
2024
Q2 		$141K Sell
14,988
-7,328
-33% -$67.8K 0.03% 181
2024
Q1 		$209K Hold
22,316
– – 0.05% 173
2023
Q4 		$208K Sell
22,316
-3,897
-15% -$34.7K 0.05% 162
2023
Q3 		$219K Sell
26,213
-7,310
-22% -$69.7K 0.07% 150
2023
Q2 		$329K Sell
33,523
-146,280
-81% -$1.45M 0.1% 132
2023
Q1 		$2.71M Hold
179,803
– – 0.96% 16
2022
Q4 		$2.71M Buy
179,803
+31,600
+21% +$474K 0.96% 16
2022
Q3 		$2.28M Buy
148,203
+126,195
+573% +$1.9M 0.93% 21
2022
Q2 		$339K Sell
22,008
-120,157
-85% -$1.83M 0.16% 113
2022
Q1 		$2.23M Buy
142,165
+90,521
+175% +$1.5M 0.77% 28
2021
Q4 		$960K Buy
+51,644
New +$986K 0.34% 68

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Regatta Capital Group's PCQ Position: Q4 2024 in Review

Regatta Capital Group sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2024, closing a stake of 14,988 shares — an estimated $149K sold.

Regatta Capital Group first reported a position in PCQ in Q4 2021 and held it in 12 quarters. The position peaked at $2.71M in Q1 2023. 46 funds tracked by Wall St. Rank hold PCQ as of Q4 2024.

  • Regatta Capital Group reported no remaining Pimco California Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • Regatta Capital Group sold 14,988 Pimco California Municipal Income Fund shares in Q4 2024, an estimated $149K.
  • Regatta Capital Group first reported a position in Pimco California Municipal Income Fund in Q4 2021 and held it in 12 quarters.
  • Regatta Capital Group's Pimco California Municipal Income Fund position peaked at $2.71M in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2024.

Based on Regatta Capital Group's 13F filing for Q4 2024, filed 21 Jan 2025.