HUB Investment Partners, LLC
Position in PCQ — Pimco California Municipal Income Fund
CIK 1841815
AUSTIN, TX
Position in PCQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$277,091
-$31,907 QoQ
Shares Held
32,295
-8.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026HUB Investment Partners, LLC holds $59,620,019 across 56 Asset Management names. PCQ ranks #34 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
97,161 | $10,825,678 | |
| 2 | BLK |
BlackRock, Inc.
|
8,940 | $8,597,687 | |
| 3 | AB |
Alliancebernstein Holding L.P.
|
127,375 | $4,768,920 | |
| 4 | BX |
Blackstone Inc.
|
33,337 | $3,833,421 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
124,400 | $3,034,116 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
68,148 | $2,415,165 | |
| 7 | IIM |
Invesco Value Municipal Income Trust
|
169,996 | $2,067,151 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
107,635 | $1,841,634 |
All Filings in PCQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,091 | 32,295 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $308,998 | 35,395 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||