Balyasny Asset Management
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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

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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.