Stratos Wealth Partners’s Pimco California Municipal Income Fund PCQ Stock Holding History

Stratos Wealth Partners’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	–	Sell	-34,000	Closed	-$292K	–	1755
2026 Q1	$292K	Buy	+34,000	New	+$303K	﹤0.01%	1341
2018 Q4	–	Sell	-2,000	Closed	-$32K	–	2009
2018 Q3	$32K	Buy	+2,000	New	+$33.8K	﹤0.01%	1657
2018 Q2	–	Sell	-2,000	Closed	-$29K	–	2109
2018 Q1	$29K	Sell	2,000 -1,240	-38%	-$19.5K	﹤0.01%	1853
2017 Q4	$56K	Buy	+3,240	New	+$55.9K	﹤0.01%	1461

Other funds holding PCQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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 $3.42B AUM 25.82% 1-Year Est. Return

Stratos Wealth Partners's PCQ Position: Q2 2026 in Review

Stratos Wealth Partners sold out of Pimco California Municipal Income Fund (PCQ) in Q2 2026, closing a stake of 34,000 shares — an estimated $292K sold.

Stratos Wealth Partners first reported a position in PCQ in Q4 2017 and held it in 4 quarters. The position peaked at $292K in Q1 2026. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

Stratos Wealth Partners reported no remaining Pimco California Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
Stratos Wealth Partners sold 34,000 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $292K.
Stratos Wealth Partners first reported a position in Pimco California Municipal Income Fund in Q4 2017 and held it in 4 quarters.
Stratos Wealth Partners's Pimco California Municipal Income Fund position peaked at $292K in Q1 2026.
82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.