PCQ — PIMCO CALIF MUN INCOME FD

Ownership history in Williams & Novak, LLC  ·  9 quarters on record

AI Ownership Summary

Williams & Novak, LLC reported PIMCO CALIF MUN INCOME FD (PCQ) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.07% in 2025 Q3. The latest visible filing shows PCQ at 2.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PCQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Williams & Novak, LLC's position in PIMCO CALIF MUN INCOME FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PCQ was reported at 2.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.07% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PCQ stock page Williams & Novak, LLC fund profile Williams & Novak, LLC full holdings
How Williams & Novak, LLC held PCQ — position size vs. price
% of Fund (quarterly)    PCQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 418,355 -38,763 -8.5% 2.75% $3.7M 2026-02-14 (Est.) $9.08
2025 Q3 ADDED 457,118 +168,363 +58.3% 3.07% $4.0M 2025-10-30 $8.70
2025 Q2 ADDED 288,755 +81,500 +39.3% 2.11% $2.5M 2025-07-24 $8.03
2025 Q1 REDUCED 207,255 -5,000 -2.4% 1.82% $1.9M 2025-05-15 $8.31
2024 Q4 REDUCED 212,255 -2,500 -1.2% 1.85% $1.9M 2025-01-23 $8.42
2024 Q3 UNCHANGED 214,755 — 0% 2.00% $2.1M 2024-10-07 $9.36
2024 Q2 UNCHANGED 214,755 — 0% 1.88% $2.0M 2024-07-12 $8.79
2024 Q1 UNCHANGED 214,755 — 0% 2.27% $2.0M 2024-04-16 $8.26
2023 Q4 INITIATED 214,755 — — 2.27% $2.0M 2024-01-26 $8.23

🏢 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% 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% Closed-End Fund Advisors, Inc. 0.5%

FAQ About Williams & Novak, LLC and PCQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Williams & Novak, LLC reported owning PCQ?

Williams & Novak, LLC reported PCQ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PCQ position in Williams & Novak, LLC's portfolio?

The largest reported portfolio weight for PCQ was 3.07% in 2025 Q3.

What is the latest reported PCQ position on this page?

The most recent filing on this page is 2025 Q4, when Williams & Novak, LLC reported 418,355 shares, equal to 2.75% of portfolio, with an estimated market value of $3.7M.

What does the chart on this PCQ ownership page compare?

The chart compares Williams & Novak, LLC's quarterly PCQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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