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

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AAM
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GC
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Morgan Stanley
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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 $29.2B AUM 20.16% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return