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Pimco CA Municipal Income Fund shares owned by Williams & Novak

Quarter-by-quarter ownership of Pimco CA Municipal Income Fund (PCQ) shares owned by Williams & Novak from 13F filings

Historical chart of Williams & Novak investment in Pimco CA Municipal Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Pimco CA Municipal Income Fund held by Williams & Novak consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco CA Municipal Income Fund by Williams & Novak

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.0M 457k 8.72
2025-06-30 $2.5M 289k 8.59
2025-03-31 $1.9M 207k 8.95
2024-12-31 $1.9M 212k 9.04
2024-09-30 $2.1M 215k 9.96
2024-06-30 $2.0M 215k 9.42
2024-03-31 $2.0M 215k 9.32
2023-12-31 $2.0M 215k 9.32

More positions owned by Williams & Novak

Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)
Fidelity Covington Trust Enhanced Large (FELC)
Sypris Solutions (SYPR)
Pimco CA Municipal Income Fund (PCQ)
Pimco Etf Tr Multisector Bd (PYLD)
Pimco Municipal Income Fund II (PML)
Pimco Equity Ser Rafi Dyn Emerg (MFEM)
Ishares Silver Tr Ishares (SLV)
Apple (AAPL)
Ishares Tr Core Msci Total (IXUS)
Pimco Equity Ser Rafi Dyn Multi (MFDX)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr International Sl (ISCF)

View all positions for Williams & Novak

Top funds holding Pimco CA Municipal Income Fund

Rivernorth Capital Management
Karpus Investment Management
Advisors Asset Management
Saba Capital Management
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Deschutes Portfolio Strategy
Toronto-Dominion Bank
Logan Stone Capital
Williams & Novak
Fiera Capital Corporation
Morgan Stanley
Sit Investment Associates
Bank of New York Mellon
LPL Financial

View all funds holding Pimco CA Municipal Income Fund