Fiera Capital Corp

Position in PCQ — Pimco California Municipal Income Fund

CIK 1505817 MONTREAL, A8

Position in PCQ

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,568,431

+$13,675 QoQ

Shares Held

174,853

-3.5% QoQ

Ownership

0.921%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#24

of 82 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fiera Capital Corp holds $144,303,731 across 70 Asset Management names. PCQ ranks #39 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAM	Brookfield Asset Management Ltd.	380,446	$17,063,002
2	BN	BROOKFIELD Corp /ON/	371,358	$15,816,137
3	AMP	Ameriprise Financial Inc	18,982	$8,708,181
4	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	505,073	$2,969,829
5	SABA	Saba Capital Income & Opportunities Fund II	330,990	$2,763,766
6	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	167,970	$2,734,551
7	JPC	Nuveen Preferred & Income Opportunities Fund	341,744	$2,692,942
8	NAD	Nuveen Quality Municipal Income Fund	214,702	$2,602,188

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,568,431	174,853	-3.5%	Shares	Other	2026-08-07
2026-03-31	$1,554,756	181,207	-46.3%	Shares	Other	2026-05-12
2025-12-31	$2,944,541	337,290	-11.5%	Shares	Other	2026-02-11
2025-09-30	$3,321,788	380,939	+91.9%	Shares	Other	2025-11-07
2025-06-30	$1,705,029	198,490	-0.6%	Shares	Other	2025-08-08
2025-03-31	$1,766,539	199,609	-7.0%	Shares	Other	2025-05-07
2024-12-31	$1,939,387	214,534	+1.4%	Shares	Other	2025-01-29
2024-09-30	$2,106,530	211,499	-3.8%	Shares	Other	2024-11-01
2024-06-30	$2,070,864	219,837	-33.2%	Shares	Other	2024-10-31
2024-03-31	$3,079,823	329,041	-15.1%	Shares	Other	2024-08-22
2023-12-31	$3,613,923	387,760	—	Shares	Other	2024-08-22
No filing history on record for this holder in this stock.