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
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 $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return