Regatta Capital Group, LLC
- SEC CIK
- 0001911488
- Latest filing
- Aug 12, 2026
PCQ holding history
PIMCO California Municipal Income Fund in every 13F filed by Regatta Capital Group, LLC, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −14,988−100.0% | Sold out | Holders |
| Q3 2024 | 14,988 | $149.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 14,988 | $141.2K | <0.1% | −7,328−32.8% | Reduced | Holders |
| Q1 2024 | 22,316 | $208.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 22,316 | $208.0K | 0.1% | −3,897−14.9% | Reduced | Holders |
| Q3 2023 | 26,213 | $218.6K | 0.1% | −7,310−21.8% | Reduced | Holders |
| Q2 2023 | 33,523 | $328.5K | 0.1% | −146,280−81.4% | Reduced | Holders |
| Q1 2023 | 179,803 | $2.71M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 179,803 | $2.71M | 1.0% | +31,600+21.3% | Added | Holders |
| Q3 2022 | 148,203 | $2.28M | 0.9% | +126,195+573.4% | Added | Holders |
| Q2 2022 | 22,008 | $339.0K | 0.2% | −120,157−84.5% | Reduced | Holders |
| Q1 2022 | 142,165 | $2.23M | 0.8% | +90,521+175.3% | Added | Holders |
| Q4 2021 | 51,644 | $960.0K | 0.3% | – | No prior filing | Holders |