FIRST FOUNDATION ADVISORS
EndowmentPosition in PCQ — Pimco California Municipal Income Fund
CIK 1086763
Irvine, CA
Position in PCQ
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,924,227
+$98,121 QoQ
Shares Held
224,269
+7.2% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST FOUNDATION ADVISORS holds $18,033,535 across 20 Asset Management names. PCQ ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
158,450 | $6,412,471 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
This page
|
224,269 | $1,924,227 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
37,926 | $1,890,610 | |
| 4 | BUR |
Burford Capital Ltd
|
380,953 | $1,721,907 | |
| 5 | NCA |
Nuveen California Municipal Value Fund
|
122,260 | $1,146,798 | |
| 6 | BLK |
BlackRock, Inc.
|
1,165 | $1,120,391 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
35,201 | $776,533 | |
| 8 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
61,339 | $470,470 |
All Filings in PCQ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||