PCQ — PIMCO CALIF MUN INCOME FD

Ownership history in Summit Trail Advisors, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Summit Trail Advisors, LLC reported a position in PIMCO CALIF MUN INCOME FD (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 INITIATED 10,305 — — 0.00% $90K $8.51
% 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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