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Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

PCQ holding history

PIMCO California Municipal Income Fund in every 13F filed by Davidson Trust 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
20
Since Q1 2021
Holdings of PCQ by Davidson Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−26,140−100.0%Sold outHolders
Q4 202526,140$228.2K0.1%00.0%UnchangedHolders
Q3 202526,140$227.9K0.1%00.0%UnchangedHolders
Q2 202526,140$224.5K0.1%00.0%UnchangedHolders
Q1 202526,140$231.3K0.1%−11,300−30.2%ReducedHolders
Q4 202437,440$338.5K0.2%00.0%UnchangedHolders
Q3 202437,440$372.9K0.2%00.0%UnchangedHolders
Q2 202437,440$352.7K0.2%00.0%UnchangedHolders
Q1 202437,440$350.4K0.2%00.0%UnchangedHolders
Q4 202337,440$348.9K0.2%00.0%UnchangedHolders
Q3 202337,440$312.3K0.2%00.0%UnchangedHolders
Q2 202337,440$366.9K0.3%00.0%UnchangedHolders
Q1 202337,440$377.4K0.3%00.0%UnchangedHolders
Q4 202237,440$564.2K0.5%00.0%UnchangedHolders
Q3 202237,440$519.0K0.5%00.0%UnchangedHolders
Q2 202237,440$577.0K0.5%00.0%UnchangedHolders
Q1 202237,440$588.0K0.4%00.0%UnchangedHolders
Q4 202137,440$696.0K0.5%00.0%UnchangedHolders
Q3 202137,440$708.0K0.5%00.0%UnchangedHolders
Q2 202137,440$713.0K0.6%00.0%UnchangedHolders
Q1 202137,440$666.0K0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.