Williams & Novak, LLC
Position in PCQ — Pimco California Municipal Income Fund
CIK 1998419
WESTLAKE VILLAGE, CA
Position in PCQ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,275,826
-$186,916 QoQ
Shares Held
365,198
-9.5% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
6.90%
of 13F equity value
Holder Rank
#2
of 8 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026Williams & Novak, LLC holds $5,852,001 across 2 Asset Management names. PCQ ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
This page
|
365,198 | $3,275,826 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
338,525 | $2,576,175 |
All Filings in PCQ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,275,826 | 365,198 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,462,742 | 403,583 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,652,239 | 418,355 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,986,068 | 457,118 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,480,405 | 288,755 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,834,206 | 207,255 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,918,785 | 212,255 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,138,959 | 214,755 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,022,992 | 214,755 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,010,106 | 214,755 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,001,516 | 214,755 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||