WHITTIER TRUST CO
BankPosition in PCQ — Pimco California Municipal Income Fund
CIK 1137881
SOUTH PASADENA, CA
Position in PCQ
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$8
+$0 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 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 Mar 31, 2026WHITTIER TRUST CO holds $122,665,421 across 42 Asset Management names. PCQ ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
504,190 | $57,976,807 | |
| 2 | KKR |
KKR & Co. Inc.
|
388,667 | $35,951,697 | |
| 3 | BLK |
BlackRock, Inc.
|
11,752 | $11,302,015 | |
| 4 | ARES |
Ares Management Corp
|
74,947 | $8,176,717 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
211,237 | $2,460,911 | |
| 6 | ARCC |
Ares Capital Corp
|
83,430 | $1,503,408 | |
| 7 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
100,514 | $1,457,453 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
63,967 | $792,551 |
All Filings in PCQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8 | 1 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8 | 1 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,639 | 532 | Shares | Sole | 2025-10-31 | |
| 2024-09-30 | $19,920 | 2,000 | Shares | Sole | 2024-10-21 | |
| 2020-12-31 | $37,092 | 2,063 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||