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.
| 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 |
| 2024 Q3 | UNCHANGED | 21,878 | — | 0% | 0.00% | $218K | $9.26 |
| 2024 Q2 | UNCHANGED | 21,878 | — | 0% | 0.00% | $206K | $8.66 |
| 2024 Q1 | UNCHANGED | 21,878 | — | 0% | 0.00% | $205K | $8.51 |
| 2023 Q4 | UNCHANGED | 21,878 | — | 0% | 0.00% | $204K | $8.37 |
| 2023 Q3 | UNCHANGED | 21,878 | — | 0% | 0.00% | $182K | $7.40 |
| 2023 Q2 | INITIATED | 21,878 | — | — | 0.00% | $214K | $8.60 |
As of 2025 Q4 — sorted by position size