FIRST FOUNDATION ADVISORS
EndowmentPosition in PCQ — Pimco California Municipal Income Fund
CIK 1086763
Irvine, CA
Position in PCQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,009,217
+$84,990 QoQ
Shares Held
223,993
-0.1% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#19
of 82 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST FOUNDATION ADVISORS holds $18,495,335 across 21 Asset Management names. PCQ ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
153,426 | $6,534,412 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
This page
|
223,993 | $2,009,217 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
40,832 | $1,750,466 | |
| 4 | BUR |
Burford Capital Ltd
|
380,953 | $1,561,906 | |
| 5 | BLK |
BlackRock, Inc.
|
1,121 | $1,077,908 | |
| 6 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
56,173 | $884,162 | |
| 7 | NCA |
Nuveen California Municipal Value Fund
|
94,232 | $879,184 | |
| 8 | PDX |
PIMCO Dynamic Income Strategy Fund
|
35,036 | $729,449 |
All Filings in PCQ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,009,217 | 223,993 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,924,227 | 224,269 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,826,106 | 209,176 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $285,981 | 32,796 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $422,851 | 49,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $524,902 | 59,311 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $659,458 | 72,949 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $737,079 | 74,004 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $687,179 | 72,949 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $682,802 | 72,949 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $679,884 | 72,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $608,394 | 72,949 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $714,900 | 72,949 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||