Williams & Novak’s Pimco California Municipal Income Fund PCQ Stock Holding History

Williams & Novak’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 Q3	$3.67M	Buy	476,148 +110,950	+30%	+$953K	2.17%	11
2026 Q2	$3.28M	Sell	365,198 -38,385	-10%	-$337K	2.17%	9
2026 Q1	$3.47M	Sell	403,583 -14,772	-4%	-$131K	2.59%	7
2025 Q4	$3.65M	Sell	418,355 -38,763	-8%	-$341K	2.75%	7
2025 Q3	$3.99M	Buy	457,118 +168,363	+58%	+$1.42M	3.07%	5
2025 Q2	$2.48M	Buy	288,755 +81,500	+39%	+$695K	2.11%	7
2025 Q1	$1.85M	Sell	207,255 -5,000	-2%	-$45.3K	1.82%	13
2024 Q4	$1.92M	Sell	212,255 -2,500	-1%	-$24.2K	1.85%	12
2024 Q3	$2.14M	Hold	214,755	–	–	2%	11
2024 Q2	$2.02M	Hold	214,755	–	–	1.88%	14
2024 Q1	$2M	Hold	214,755	–	–	2.27%	11
2023 Q4	$2M	Buy	+214,755	New	+$1.91M	2.27%	11

Other funds holding PCQ

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

Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IWM

Integris Wealth Management Monterey, California $520M AUM 15.87% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

FIA

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Williams & Novak's PCQ Position: Q3 2026 in Review

Williams & Novak increased its Pimco California Municipal Income Fund (PCQ) stake by 30% in Q3 2026, buying an estimated $953K and bringing the position to 476,148 shares worth $3.67M. The position accounts for 2.17% of the portfolio, ranked #11.

Williams & Novak first reported a position in PCQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.99M in Q3 2025. 7 funds tracked by Wall St. Rank hold PCQ as of Q3 2026.

Williams & Novak held 476,148 shares of Pimco California Municipal Income Fund worth $3.67M as of Q3 2026.
Williams & Novak bought 110,950 Pimco California Municipal Income Fund shares in Q3 2026, an estimated $953K.
Pimco California Municipal Income Fund made up 2.17% of Williams & Novak's portfolio in Q3 2026, its #11 holding.
Williams & Novak first reported a position in Pimco California Municipal Income Fund in Q4 2023 and has held it in 12 quarters since.
Williams & Novak's Pimco California Municipal Income Fund position peaked at $3.99M in Q3 2025.
7 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.