AC
PCQ

Almitas Capital’s Pimco California Municipal Income Fund PCQ Stock Holding History

Almitas Capital’s Portfolio PCQ Stock Details PCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.37M Buy
710,604
+93,589
+15% +$822K 1.53% 14
2026
Q1 		$5.29M Sell
617,015
-23,592
-4% -$210K 1.2% 17
2025
Q4 		$5.59M Buy
640,607
+487,609
+319% +$4.29M 1.23% 15
2025
Q3 		$1.33M Sell
152,998
-62,364
-29% -$526K 0.31% 39
2025
Q2 		$1.85M Buy
215,362
+10,873
+5% +$92.7K 0.47% 36
2025
Q1 		$1.81M Buy
+204,489
New +$1.85M 0.6% 34

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Almitas Capital's PCQ Position: Q2 2026 in Review

Almitas Capital increased its Pimco California Municipal Income Fund (PCQ) stake by 15% in Q2 2026, buying an estimated $822K and bringing the position to 710,604 shares worth $6.37M. The position accounts for 1.53% of the portfolio, ranked #14.

Almitas Capital first reported a position in PCQ in Q1 2025 and has held it in 6 quarters since. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Almitas Capital held 710,604 shares of Pimco California Municipal Income Fund worth $6.37M as of Q2 2026.
  • Almitas Capital bought 93,589 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $822K.
  • Pimco California Municipal Income Fund made up 1.53% of Almitas Capital's portfolio in Q2 2026, its #14 holding.
  • Almitas Capital first reported a position in Pimco California Municipal Income Fund in Q1 2025 and has held it in 6 quarters since.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.