TJHA
PCQ

Thomas J. Herzfeld Advisors’s Pimco California Municipal Income Fund PCQ Stock Holding History

Thomas J. Herzfeld 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 		$1.66M Buy
185,469
+106,243
+134% +$933K 0.51% 48
2026
Q1 		$680K Sell
79,226
-141,975
-64% -$1.26M 0.23% 60
2025
Q4 		$1.93M Buy
221,201
+2,458
+1% +$21.6K 0.65% 39
2025
Q3 		$1.91M Buy
+218,743
New +$1.85M 0.65% 41

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
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 $3.5B AUM 41.95% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PCQ Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Pimco California Municipal Income Fund (PCQ) stake by 134% in Q2 2026, buying an estimated $933K and bringing the position to 185,469 shares worth $1.66M. The position accounts for 0.51% of the portfolio, ranked #48.

Thomas J. Herzfeld Advisors first reported a position in PCQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.93M in Q4 2025. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 185,469 shares of Pimco California Municipal Income Fund worth $1.66M as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 106,243 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $933K.
  • Pimco California Municipal Income Fund made up 0.51% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #48 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Pimco California Municipal Income Fund in Q3 2025 and has held it in 4 quarters since.
  • Thomas J. Herzfeld Advisors's Pimco California Municipal Income Fund position peaked at $1.93M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.