Rockefeller Capital Management
PCQ

Rockefeller Capital Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Rockefeller Capital Management’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 		$1.49M Buy
165,869
+20,141
+14% +$177K ﹤0.01% 1514
2026
Q1 		$1.25M Buy
145,728
+9,231
+7% +$82.1K ﹤0.01% 1509
2025
Q4 		$1.19M Buy
136,497
+10,366
+8% +$91.2K ﹤0.01% 1478
2025
Q3 		$1.1M Buy
126,131
+96,131
+320% +$811K ﹤0.01% 1382
2025
Q2 		$258K Buy
30,000
+3,000
+11% +$25.6K ﹤0.01% 1677
2025
Q1 		$239K Hold
27,000
– – ﹤0.01% 1629
2024
Q4 		$244K Hold
27,000
– – ﹤0.01% 1622
2024
Q3 		$269K Buy
+27,000
New +$259K ﹤0.01% 1558

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

Rockefeller Capital Management's PCQ Position: Q2 2026 in Review

Rockefeller Capital Management increased its Pimco California Municipal Income Fund (PCQ) stake by 14% in Q2 2026, buying an estimated $177K and bringing the position to 165,869 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Rockefeller Capital Management first reported a position in PCQ in Q3 2024 and has held it in 8 quarters since. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Rockefeller Capital Management held 165,869 shares of Pimco California Municipal Income Fund worth $1.49M as of Q2 2026.
  • Rockefeller Capital Management bought 20,141 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $177K.
  • Pimco California Municipal Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1514 holding.
  • Rockefeller Capital Management first reported a position in Pimco California Municipal Income Fund in Q3 2024 and has held it in 8 quarters since.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.