Sit Investment Associates’s Pimco California Municipal Income Fund PCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.79M Buy
421,952
+5,000
+1% +$43.9K 0.07% 232
2026
Q1
$3.58M Buy
416,952
+25,412
+6% +$226K 0.07% 235
2025
Q4
$3.42M Buy
391,540
+87,303
+29% +$768K 0.07% 239
2025
Q3
$2.65M Buy
+304,237
New +$2.57M 0.05% 276
2024
Q1
Sell
-12,800
Closed -$119K 544
2023
Q4
$119K Hold
12,800
﹤0.01% 495
2023
Q3
$107K Hold
12,800
﹤0.01% 490
2023
Q2
$125K Buy
+12,800
New +$127K ﹤0.01% 500

Other funds holding PCQ

Sit Investment Associates's PCQ Position: Q2 2026 in Review

Sit Investment Associates increased its Pimco California Municipal Income Fund (PCQ) stake by 1.2% in Q2 2026, buying an estimated $43.9K and bringing the position to 421,952 shares worth $3.79M. The position accounts for 0.07% of the portfolio, ranked #232.

Sit Investment Associates first reported a position in PCQ in Q2 2023 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Sit Investment Associates held 421,952 shares of Pimco California Municipal Income Fund worth $3.79M as of Q2 2026.
  • Sit Investment Associates bought 5,000 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $43.9K.
  • Pimco California Municipal Income Fund made up 0.07% of Sit Investment Associates's portfolio in Q2 2026, its #232 holding.
  • Sit Investment Associates first reported a position in Pimco California Municipal Income Fund in Q2 2023 and has held it in 7 quarters since.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.