PCQ — PIMCO CA Mun Inc Fund

Ownership history in Integrated Wealth Concepts LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in PIMCO CA Mun Inc Fund (PCQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 100,010 +77,913 +352.6% 0.01% $872K $8.51
2025 Q2 ADDED 22,097 +30 +0.1% 0.00% $190K $8.28
2025 Q1 ADDED 22,067 +28 +0.1% 0.00% $195K $8.42
2024 Q4 ADDED 22,039 +161 +0.7% 0.00% $199K $8.50
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PCQ price (monthly, adj. close)

Other funds also holding PCQ

As of 2025 Q4 — sorted by position size

Altium Capital Management LLC 3Y 8.94% Matisse Capital 3Y 7Y 3.58% Williams & Novak, LLC 2.75% Logan Stone Capital, LLC 3Y 1.75% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 1.37% Almitas Capital LLC 3Y 7Y 1.23% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 1.01% MELFA WEALTH MANAGEMENT, INC. 3Y 1.01% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.65% Core Wealth Partners LLC 3Y 0.64%
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