City of London Investment Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

City of London Investment 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
2026 Q2	$1.81M	Hold	201,590	–	–	0.11%	55
2026 Q1	$1.73M	Hold	201,590	–	–	0.13%	57
2025 Q4	$1.76M	Hold	201,590	–	–	0.13%	56
2025 Q3	$1.76M	Buy	+201,590	New	+$1.7M	0.13%	54

Other funds holding PCQ

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

City of London Investment Management's PCQ Position: Q2 2026 in Review

City of London Investment Management held its Pimco California Municipal Income Fund (PCQ) position steady in Q2 2026 at 201,590 shares worth $1.81M. The position accounts for 0.11% of the portfolio, ranked #55.

City of London Investment Management first reported a position in PCQ in Q3 2025 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

City of London Investment Management held 201,590 shares of Pimco California Municipal Income Fund worth $1.81M as of Q2 2026.
City of London Investment Management left its Pimco California Municipal Income Fund share count unchanged in Q2 2026.
Pimco California Municipal Income Fund made up 0.11% of City of London Investment Management's portfolio in Q2 2026, its #55 holding.
City of London Investment Management first reported a position in Pimco California Municipal Income Fund in Q3 2025 and has held it in 4 quarters since.
52 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.