D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PCQ holding history
PIMCO California Municipal Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCQ overviewAll 13F holders of PCQFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −14,467−100.0% | Sold out | Holders |
| Q4 2025 | 14,467 | $126.3K | <0.1% | +103+0.7% | Added | Holders |
| Q3 2025 | 14,364 | $125.3K | <0.1% | +14,364 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −13,615−100.0% | Sold out | Holders |
| Q2 2023 | 13,615 | $133.4K | <0.1% | −713−5.0% | Reduced | Holders |
| Q1 2023 | 14,328 | $143.9K | <0.1% | −923−6.1% | Reduced | Holders |
| Q4 2022 | 15,251 | $230.2K | <0.1% | +74+0.5% | Added | Holders |
| Q3 2022 | 15,177 | $210.0K | <0.1% | −5,336−26.0% | Reduced | Holders |
| Q2 2022 | 20,513 | $316.0K | <0.1% | −6,012−22.7% | Reduced | Holders |
| Q1 2022 | 26,525 | $416.0K | <0.1% | +2,985+12.7% | Added | Holders |
| Q4 2021 | 23,540 | $438.0K | <0.1% | −2,051−8.0% | Reduced | Holders |
| Q3 2021 | 25,591 | $484.0K | <0.1% | +20+0.1% | Added | Holders |
| Q2 2021 | 25,571 | $487.0K | <0.1% | +22+0.1% | Added | Holders |
| Q1 2021 | 25,549 | $455.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.