Position in PCM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$74,663
-$5,623 QoQ
Shares Held
13,076
0.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PCM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026EVERETT HARRIS & CO /CA/ holds $9,428,580 across 10 Asset Management names. PCM ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,516 | $4,343,082 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
54,342 | $2,199,220 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
24,600 | $904,050 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
46,000 | $535,900 | |
| 5 | AMP |
Ameriprise Financial Inc
|
991 | $440,400 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
9,149 | $406,673 | |
| 7 | BX |
Blackstone Inc.
|
2,458 | $282,645 | |
| 8 | VCV |
Invesco California Value Municipal Income Trust
|
16,059 | $167,655 |
All Filings in PCM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,663 | 13,076 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $80,286 | 13,076 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||