Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
PCQ holding history
PIMCO California Municipal Income Fund in every 13F filed by Williams & Novak, 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 (Q2 2026)
- 365,198
- Value
- $3.28M
- % of portfolio
- 2.2%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 365,198 | $3.28M | 2.2% | −38,385−9.5% | Reduced | Holders |
| Q1 2026 | 403,583 | $3.47M | 2.6% | −14,772−3.5% | Reduced | Holders |
| Q4 2025 | 418,355 | $3.65M | 2.7% | −38,763−8.5% | Reduced | Holders |
| Q3 2025 | 457,118 | $3.99M | 3.1% | +168,363+58.3% | Added | Holders |
| Q2 2025 | 288,755 | $2.48M | 2.1% | +81,500+39.3% | Added | Holders |
| Q1 2025 | 207,255 | $1.85M | 1.8% | −5,000−2.4% | Reduced | Holders |
| Q4 2024 | 212,255 | $1.92M | 1.9% | −2,500−1.2% | Reduced | Holders |
| Q3 2024 | 214,755 | $2.14M | 2.0% | 00.0% | Unchanged | Holders |
| Q2 2024 | 214,755 | $2.02M | 1.9% | 00.0% | Unchanged | Holders |
| Q1 2024 | 214,755 | $2.00M | 2.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 214,755 | $2.00M | 2.3% | – | No prior filing | Holders |