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 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

CWP

Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Williams & Novak's PCQ Position: Q2 2026 in Review

Williams & Novak reduced its Pimco California Municipal Income Fund (PCQ) stake by 9.5% in Q2 2026, selling an estimated $337K and leaving 365,198 shares worth $3.28M. The position accounts for 2.17% of the portfolio, ranked #9.

Williams & Novak first reported a position in PCQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.99M in Q3 2025. 8 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

Williams & Novak held 365,198 shares of Pimco California Municipal Income Fund worth $3.28M as of Q2 2026.
Williams & Novak sold 38,385 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $337K.
Pimco California Municipal Income Fund made up 2.17% of Williams & Novak's portfolio in Q2 2026, its #9 holding.
Williams & Novak first reported a position in Pimco California Municipal Income Fund in Q4 2023 and has held it in 11 quarters since.
Williams & Novak's Pimco California Municipal Income Fund position peaked at $3.99M in Q3 2025.
8 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.