STA
PCQ

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
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

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 $12.9B 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 $69.7B 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 $3.62B 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

Summit Trail Advisors's PCQ Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Pimco California Municipal Income Fund (PCQ) in Q1 2026: 78,597 shares worth $674K. The stake represents 0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in PCQ as recently as Q3 2025.

Summit Trail Advisors first reported a position in PCQ in Q3 2025 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold PCQ as of Q1 2026.

  • Summit Trail Advisors held 78,597 shares of Pimco California Municipal Income Fund worth $674K as of Q1 2026.
  • Pimco California Municipal Income Fund was a new Summit Trail Advisors position in Q1 2026.
  • Pimco California Municipal Income Fund made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1075 holding.
  • Summit Trail Advisors first reported a position in Pimco California Municipal Income Fund in Q3 2025 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.