CCG
PCQ

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

Catalina Capital Group’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
Q1 		$281K Buy
32,700
+16
+0% +$142 0.17% 115
2025
Q4 		$285K Buy
32,684
+2,859
+10% +$25.2K 0.17% 103
2025
Q3 		$260K Buy
29,825
+17,183
+136% +$145K 0.16% 115
2025
Q2 		$109K Buy
+12,642
New +$108K 0.07% 160

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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 $360M AUM 9.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Catalina Capital Group's PCQ Position: Q1 2026 in Review

Catalina Capital Group increased its Pimco California Municipal Income Fund (PCQ) stake by 0.05% in Q1 2026, buying an estimated $142 and bringing the position to 32,700 shares worth $281K. The position accounts for 0.17% of the portfolio, ranked #115.

Catalina Capital Group first reported a position in PCQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $285K in Q4 2025. 88 funds tracked by Wall St. Rank hold PCQ as of Q1 2026.

  • Catalina Capital Group held 32,700 shares of Pimco California Municipal Income Fund worth $281K as of Q1 2026.
  • Catalina Capital Group bought 16 Pimco California Municipal Income Fund shares in Q1 2026, an estimated $142.
  • Pimco California Municipal Income Fund made up 0.17% of Catalina Capital Group's portfolio in Q1 2026, its #115 holding.
  • Catalina Capital Group first reported a position in Pimco California Municipal Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Catalina Capital Group's Pimco California Municipal Income Fund position peaked at $285K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.