Cetera Investment Advisers
Position in PCQ — Pimco California Municipal Income Fund
CIK 1666741
SCHAUMBURG, IL
Position in PCQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$126,589
-$163,840 QoQ
Shares Held
14,754
-55.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. PCQ ranks #322 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in PCQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,589 | 14,754 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $290,429 | 33,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $645,855 | 74,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $163,184 | 18,997 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $184,938 | 20,897 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $213,316 | 23,597 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $235,026 | 23,597 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $226,993 | 24,097 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $290,571 | 31,044 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $257,427 | 27,621 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $223,019 | 26,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $271,371 | 27,691 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $441,786 | 43,828 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $689,573 | 45,758 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $633,665 | 45,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $705,038 | 45,752 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $702,606 | 44,752 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $861,145 | 46,348 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $875,977 | 46,348 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $961,301 | 50,462 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $923,145 | 51,833 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $934,132 | 51,954 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $497,423 | 28,103 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $458,768 | 28,673 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $448,143 | 28,672 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||