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Closed-End Fund Advisors’s Pimco California Municipal Income Fund PCQ Stock Holding History

Closed-End Fund Advisors’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 		$938K Sell
104,576
-4,683
-4% -$41.1K 0.92% 34
2026
Q1 		$937K Buy
109,259
+12,904
+13% +$115K 0.95% 30
2025
Q4 		$841K Buy
+96,355
New +$848K 0.5% 56

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 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

Closed-End Fund Advisors's PCQ Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Pimco California Municipal Income Fund (PCQ) stake by 4.3% in Q2 2026, selling an estimated $41.1K and leaving 104,576 shares worth $938K. The position accounts for 0.92% of the portfolio, ranked #34.

Closed-End Fund Advisors first reported a position in PCQ in Q4 2025 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Closed-End Fund Advisors held 104,576 shares of Pimco California Municipal Income Fund worth $938K as of Q2 2026.
  • Closed-End Fund Advisors sold 4,683 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $41.1K.
  • Pimco California Municipal Income Fund made up 0.92% of Closed-End Fund Advisors's portfolio in Q2 2026, its #34 holding.
  • Closed-End Fund Advisors first reported a position in Pimco California Municipal Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.