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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.86M Buy
333,093
+74,001
+29% +$659K 6.8% 4
2025
Q4
$2.26M Buy
+259,092
New +$2.28M 8.94% 5

Other funds holding PCQ

Altium Capital Management's PCQ Position: Q1 2026 in Review

Altium Capital Management increased its Pimco California Municipal Income Fund (PCQ) stake by 29% in Q1 2026, buying an estimated $659K and bringing the position to 333,093 shares worth $2.86M. The position accounts for 6.8% of the portfolio, ranked #4.

Altium Capital Management first reported a position in PCQ in Q4 2025 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold PCQ as of Q1 2026.

  • Altium Capital Management held 333,093 shares of Pimco California Municipal Income Fund worth $2.86M as of Q1 2026.
  • Altium Capital Management bought 74,001 Pimco California Municipal Income Fund shares in Q1 2026, an estimated $659K.
  • Pimco California Municipal Income Fund made up 6.8% of Altium Capital Management's portfolio in Q1 2026, its #4 holding.
  • Altium Capital Management first reported a position in Pimco California Municipal Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2026.

Based on Altium Capital Management's 13F filing for Q1 2026, filed 1 May 2026.