Summit Trail Advisors
PCQ icon

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

Summit Trail Advisors’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 		$680K Sell
75,766
-2,831
-4% -$24.9K 0.01% 1135
2026
Q1 		$674K Buy
+78,597
New +$699K 0.01% 1075
2025
Q4 		– Sell
-10,305
Closed -$90.2K – 1356
2025
Q3 		$90.2K Buy
+10,305
New +$87K ﹤0.01% 1332

Other funds holding PCQ

Rivernorth Capital Management
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Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Guggenheim Capital
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
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Summit Trail Advisors's PCQ Position: Q2 2026 in Review

Summit Trail Advisors reduced its Pimco California Municipal Income Fund (PCQ) stake by 3.6% in Q2 2026, selling an estimated $24.9K and leaving 75,766 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #1135.

Summit Trail Advisors first reported a position in PCQ in Q3 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Summit Trail Advisors held 75,766 shares of Pimco California Municipal Income Fund worth $680K as of Q2 2026.
  • Summit Trail Advisors sold 2,831 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $24.9K.
  • Pimco California Municipal Income Fund made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1135 holding.
  • Summit Trail Advisors first reported a position in Pimco California Municipal Income Fund in Q3 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.