Balyasny Asset Management
PCQ

Balyasny Asset Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Balyasny Asset Management’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
2025
Q4 		– Sell
-75,364
Closed -$657K – 3447
2025
Q3 		$657K Buy
+75,364
New +$636K ﹤0.01% 2275

Other funds holding PCQ

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KIM
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's PCQ Position: Q4 2025 in Review

Balyasny Asset Management sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2025, closing a stake of 75,364 shares — an estimated $657K sold.

Balyasny Asset Management first reported a position in PCQ in Q3 2025 and held it in 1 quarter. The position peaked at $657K in Q3 2025. 93 funds tracked by Wall St. Rank hold PCQ as of Q4 2025.

  • Balyasny Asset Management reported no remaining Pimco California Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 75,364 Pimco California Municipal Income Fund shares in Q4 2025, an estimated $657K.
  • Balyasny Asset Management first reported a position in Pimco California Municipal Income Fund in Q3 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Pimco California Municipal Income Fund position peaked at $657K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.