Summit Financial’s Pimco California Municipal Income Fund PCQ Stock Holding History

Summit Financial’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	$722K	Sell	80,106 -29,114	-27%	-$256K	0.01%	963
2026 Q1	$941K	Buy	109,220 +77,951	+249%	+$694K	0.01%	796
2025 Q4	$274K	Hold	31,269	–	–	﹤0.01%	1113
2025 Q3	$273K	Buy	+31,269	New	+$264K	﹤0.01%	1092

Other funds holding PCQ

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 $256M AUM 15.28% 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

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Summit Financial's PCQ Position: Q2 2026 in Review

Summit Financial reduced its Pimco California Municipal Income Fund (PCQ) stake by 27% in Q2 2026, selling an estimated $256K and leaving 80,106 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #963.

Summit Financial first reported a position in PCQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $941K in Q1 2026. 83 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

Summit Financial held 80,106 shares of Pimco California Municipal Income Fund worth $722K as of Q2 2026.
Summit Financial sold 29,114 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $256K.
Pimco California Municipal Income Fund made up 0.01% of Summit Financial's portfolio in Q2 2026, its #963 holding.
Summit Financial first reported a position in Pimco California Municipal Income Fund in Q3 2025 and has held it in 4 quarters since.
Summit Financial's Pimco California Municipal Income Fund position peaked at $941K in Q1 2026.
83 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.