OSAIC HOLDINGS, INC.
Position in PCQ — Pimco California Municipal Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in PCQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$628,411
+$429,913 QoQ
Shares Held
70,057
+202.8% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 82 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in PCQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. PCQ ranks #272 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in PCQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,411 | 70,057 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $198,498 | 23,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $298,286 | 34,168 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $341,658 | 39,181 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $336,006 | 39,116 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $266,526 | 30,116 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $268,578 | 29,710 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $394,555 | 39,614 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $416,495 | 44,214 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $803,125 | 85,804 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $943,687 | 101,254 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $717,389 | 86,018 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $938,378 | 95,753 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $954,241 | 94,667 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,514,954 | 100,528 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,459,248 | 105,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,532,569 | 99,453 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,552,493 | 98,885 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,827,973 | 98,384 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,096,141 | 110,907 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,120,302 | 111,302 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,000,899 | 112,347 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,450,662 | 80,682 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $910,274 | 51,428 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $983,920 | 61,495 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,001,976 | 77,714 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||