DB
PCQ

Dmitry Balyasny’s Pimco California Municipal Income Fund PCQ Stock Holding History

Dmitry Balyasny’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

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's PCQ Position: Q4 2025 in Review

Dmitry Balyasny sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2025, closing a stake of 75,364 shares — an estimated $657K sold.

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Pimco California Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 75,364 Pimco California Municipal Income Fund shares in Q4 2025, an estimated $657K.
  • Dmitry Balyasny first reported a position in Pimco California Municipal Income Fund in Q3 2025 and held it in 1 quarter.
  • Dmitry Balyasny'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.