EVOKE WEALTH, LLC
Position in PCQ — Pimco California Municipal Income Fund
CIK 1793432
Los Angeles, CA
Position in PCQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$390,252
-$12,061 QoQ
Shares Held
45,484
-1.3% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026EVOKE WEALTH, LLC holds $26,747,907 across 30 Asset Management names. PCQ ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
401,081 | $4,171,242 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
296,141 | $3,275,319 | |
| 3 | NAC |
Nuveen California Quality Municipal Income Fund
|
256,039 | $2,982,854 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
236,500 | $2,655,895 | |
| 5 | BLK |
BlackRock, Inc.
|
1,881 | $1,808,976 | |
| 6 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
143,219 | $1,704,306 | |
| 7 | BX |
Blackstone Inc.
|
9,668 | $1,111,723 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
39,858 | $732,590 |
All Filings in PCQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,252 | 45,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $402,313 | 46,084 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $377,183 | 43,255 | Shares | Sole | 2025-11-14 | |
| 2022-12-31 | $217,520 | 14,434 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $263,150 | 19,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $292,790 | 19,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $298,300 | 19,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $353,020 | 19,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $359,100 | 19,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $361,950 | 19,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $338,390 | 19,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $341,620 | 19,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $336,300 | 19,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $304,000 | 19,000 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $296,970 | 19,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||