Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PCQ holding history

PIMCO California Municipal Income Fund in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCQ overview All 13F holders of PCQ Full Q2 2026 holdings

Shares (Q2 2026): 75,766
Value: $679.6K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of PCQ by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	75,766	$679.6K	<0.1%	−2,831−3.6%	Reduced	Holders
Q1 2026	78,597	$674.4K	<0.1%	+78,597	New	Holders
Q4 2025	0	$0	0.0%	−10,305−100.0%	Sold out	Holders
Q3 2025	10,305	$90.2K	<0.1%	+10,305	New	Holders