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Advisors Asset Management, Inc. → PCQ
Advisors Asset Management, Inc. PCQ Position History
PIMCO California Municipal Income Fund • Financial Services
Quarters held
63
Latest value
$14.8M
Q2 2026
Peak value
$14.8M
First seen
Q2 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2018 | $451K |
| Q3 2018 | $730K |
| Q4 2018 | $910K |
| Q1 2019 | $1.3M |
| Q2 2019 | $1.5M |
| Q3 2019 | $1.5M |
| Q4 2019 | $1.5M |
| Q1 2020 | $940K |
| Q2 2020 | $795K |
| Q3 2020 | $1M |
| Q4 2020 | $907K |
| Q4 2020 | $237K |
| Q1 2021 | $706K |
| Q1 2021 | $616K |
| Q2 2021 | $915K |
| Q2 2021 | $973K |
| Q3 2021 | $1.4M |
| Q3 2021 | $914K |
| Q4 2021 | $1.9M |
| Q4 2021 | $1.2M |
| Q1 2022 | $1.9M |
| Q1 2022 | $1.3M |
| Q2 2022 | $2.6M |
| Q2 2022 | $2.6M |
| Q3 2022 | $3.1M |
| Q3 2022 | $2.7M |
| Q4 2022 | $4.2M |
| Q4 2022 | $3.4M |
| Q1 2023 | $4.2M |
| Q1 2023 | $3.6M |
| Q2 2023 | $4M |
| Q2 2023 | $240K |
| Q2 2023 | $4M |
| Q3 2023 | $3.5M |
| Q3 2023 | $476K |
| Q3 2023 | $3.7M |
| Q4 2023 | $4.5M |
| Q4 2023 | $2.1M |
| Q4 2023 | $4.3M |
| Q1 2024 | $5M |
| Q1 2024 | $2.7M |
| Q1 2024 | $5M |
| Q2 2024 | $3.8M |
| Q2 2024 | $3.6M |
| Q2 2024 | $3.7M |
| Q3 2024 | $4M |
| Q3 2024 | $4M |
| Q3 2024 | $3.8M |
| Q4 2024 | $3.8M |
| Q4 2024 | $4.8M |
| Q4 2024 | $3.7M |
| Q1 2025 | $4.1M |
| Q1 2025 | $4.9M |
| Q1 2025 | $3.7M |
| Q2 2025 | $3.5M |
| Q2 2025 | $3.7M |
| Q2 2025 | $2.6M |
| Q3 2025 | $10.1M |
| Q3 2025 | $10.1M |
| Q4 2025 | $8.1M |
| Q4 2025 | $8.1M |
| Q1 2026 | $10.4M |
| Q2 2026 | $14.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $14.8M | 1.65M | — | — |
| Q1 2026 | $10.4M | 1.21M | — | — |
| Q4 2025 | $8.1M | 924.2K | — | — |
| Q4 2025 | $8.1M | 924.2K | — | — |
| Q3 2025 | $10.1M | 1.16M | — | — |
| Q3 2025 | $10.1M | 1.16M | — | — |
| Q2 2025 | $2.6M | 411.9K | — | — |
| Q2 2025 | $3.7M | 426.6K | — | — |
| Q2 2025 | $3.5M | 646.1K | — | — |
| Q1 2025 | $3.7M | 572.3K | — | — |
| Q1 2025 | $4.9M | 555.0K | — | — |
| Q1 2025 | $4.1M | 732.7K | — | — |
| Q4 2024 | $3.7M | 534.2K | — | — |
| Q4 2024 | $4.8M | 527.3K | — | — |
| Q4 2024 | $3.8M | 667.5K | — | — |
| Q3 2024 | $3.8M | 506.9K | — | — |
| Q3 2024 | $4M | 404.1K | — | — |
| Q3 2024 | $4M | 640.7K | — | — |
| Q2 2024 | $3.7M | 516.0K | — | — |
| Q2 2024 | $3.6M | 382.1K | — | — |
| Q2 2024 | $3.8M | 652.1K | — | — |
| Q1 2024 | $5M | 654.7K | — | — |
| Q1 2024 | $2.7M | 287.7K | — | — |
| Q1 2024 | $5M | 866.8K | — | — |
| Q4 2023 | $4.3M | 580.7K | — | — |
| Q4 2023 | $2.1M | 227.6K | — | — |
| Q4 2023 | $4.5M | 775.1K | — | — |
| Q3 2023 | $3.7M | 541.1K | — | — |
| Q3 2023 | $476K | 57.0K | — | — |
| Q3 2023 | $3.5M | 702.0K | — | — |
| Q2 2023 | $4M | 516.3K | — | — |
| Q2 2023 | $240K | 24.5K | — | — |
| Q2 2023 | $4M | 669.1K | — | — |
| Q1 2023 | $3.6M | 457.7K | — | — |
| Q1 2023 | $4.2M | 675.7K | — | — |
| Q4 2022 | $3.4M | 409.9K | — | — |
| Q4 2022 | $4.2M | 618.8K | — | — |
| Q3 2022 | $2.7M | 376.0K | — | — |
| Q3 2022 | $3.1M | 480.0K | — | — |
| Q2 2022 | $2.6M | 312.1K | — | — |
| Q2 2022 | $2.6M | 379.3K | — | — |
| Q1 2022 | $1.3M | 150.5K | — | — |
| Q1 2022 | $1.9M | 249.5K | — | — |
| Q4 2021 | $1.2M | 110.3K | — | — |
| Q4 2021 | $1.9M | 202.0K | — | — |
| Q3 2021 | $914K | 83.0K | — | — |
| Q3 2021 | $1.4M | 140.2K | — | — |
| Q2 2021 | $973K | 84.8K | — | — |
| Q2 2021 | $915K | 95.1K | — | — |
| Q1 2021 | $616K | 58.4K | — | — |
| Q1 2021 | $706K | 78.0K | — | — |
| Q4 2020 | $237K | 23.2K | — | — |
| Q4 2020 | $907K | 100.4K | — | — |
| Q3 2020 | $1M | 108.9K | — | — |
| Q2 2020 | $795K | 90.0K | — | — |
| Q1 2020 | $940K | 111.2K | — | — |
| Q4 2019 | $1.5M | 147.1K | — | — |
| Q3 2019 | $1.5M | 154.5K | — | — |
| Q2 2019 | $1.5M | 155.1K | — | — |
| Q1 2019 | $1.3M | 143.1K | — | — |
| Q4 2018 | $910K | 116.2K | — | — |
| Q3 2018 | $730K | 87.3K | — | — |
| Q2 2018 | $451K | 54.4K | — | — |