CEFA
PCQ

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
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 $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

Closed-End Fund Advisors's PCQ Position: Q1 2026 in Review

Closed-End Fund Advisors increased its Pimco California Municipal Income Fund (PCQ) stake by 13% in Q1 2026, buying an estimated $115K and bringing the position to 109,259 shares worth $937K. The position accounts for 0.95% of the portfolio, ranked #30.

Closed-End Fund Advisors first reported a position in PCQ in Q4 2025 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold PCQ as of Q1 2026.

  • Closed-End Fund Advisors held 109,259 shares of Pimco California Municipal Income Fund worth $937K as of Q1 2026.
  • Closed-End Fund Advisors bought 12,904 Pimco California Municipal Income Fund shares in Q1 2026, an estimated $115K.
  • Pimco California Municipal Income Fund made up 0.95% of Closed-End Fund Advisors's portfolio in Q1 2026, its #30 holding.
  • Closed-End Fund Advisors first reported a position in Pimco California Municipal Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.