WT
PCQ

Whittier Trust’s Pimco California Municipal Income Fund PCQ Stock Holding History

Whittier Trust’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 		$5 Hold
1
– – ﹤0.01% 1355
2026
Q1 		$4 Hold
1
– – ﹤0.01% 1343
2025
Q4 		$5 Sell
1
-531
-100% -$4.67K ﹤0.01% 1353
2025
Q3 		$4.67K Buy
+532
New +$4.49K ﹤0.01% 1236
2024
Q4 		– Sell
-2,000
Closed -$19.9K – 1591
2024
Q3 		$19.9K Buy
+2,000
New +$19.2K ﹤0.01% 1106
2021
Q1 		– Sell
-2,063
Closed -$37K – 1533
2020
Q4 		$37K Buy
+2,063
New +$36.6K ﹤0.01% 917

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

Whittier Trust's PCQ Position: Q2 2026 in Review

Whittier Trust held its Pimco California Municipal Income Fund (PCQ) position steady in Q2 2026 at 1 share worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Whittier Trust first reported a position in PCQ in Q4 2020 and has held it in 6 quarters since. The position peaked at $37K in Q4 2020. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Whittier Trust held 1 share of Pimco California Municipal Income Fund worth $5 as of Q2 2026.
  • Whittier Trust left its Pimco California Municipal Income Fund share count unchanged in Q2 2026.
  • Pimco California Municipal Income Fund made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1355 holding.
  • Whittier Trust first reported a position in Pimco California Municipal Income Fund in Q4 2020 and has held it in 6 quarters since.
  • Whittier Trust's Pimco California Municipal Income Fund position peaked at $37K in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.