Bank of New York Mellon Corp
BankPosition in PCQ — Pimco California Municipal Income Fund
CIK 1390777
NEW YORK, NY
Position in PCQ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,111,108
-$36,829 QoQ
Shares Held
246,050
+0.0% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,487,991,194 across 90 Asset Management names. PCQ ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
844,719 | $812,374,698 | |
| 2 | BX |
Blackstone Inc.
|
4,520,908 | $519,859,201 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,901,110 | $323,241,664 | |
| 4 | AMP |
Ameriprise Financial Inc
|
716,776 | $318,535,248 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,340,610 | $309,006,419 | |
| 6 | NTRS |
Northern Trust Corp
|
2,036,137 | $284,183,631 | |
| 7 | STT |
State Street Corp
|
1,846,047 | $233,635,700 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,240,769 | $179,650,934 |
All Filings in PCQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,111,108 | 246,050 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,147,937 | 246,041 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,146,113 | 246,114 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $780,349 | 90,844 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $663,466 | 74,968 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $485,365 | 53,691 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||