Ascentis Independent Advisors
Position in PCQ — Pimco California Municipal Income Fund
CIK 1845003
DALLAS, TX
Position in PCQ
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$22,316
New position
Shares Held
2,601
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Mar 31, 2026Ascentis Independent Advisors holds $30,279,542 across 79 Asset Management names. PCQ ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
141,489 | $5,014,368 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
368,364 | $4,442,469 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
334,023 | $3,617,468 | |
| 4 | BLK |
BlackRock, Inc.
|
2,839 | $2,730,291 | |
| 5 | USA |
Liberty All Star Equity Fund
|
209,044 | $1,160,193 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
181,816 | $1,018,168 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
72,226 | $980,829 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
75,246 | $952,613 |
All Filings in PCQ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,316 | 2,601 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||