KIM
PCQ

Karpus Investment Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Karpus 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 		$18.2M Buy
2,031,479
+252,546
+14% +$2.22M 0.52% 48
2026
Q1 		$15.3M Buy
1,778,933
+224,590
+14% +$2M 0.48% 56
2025
Q4 		$13.6M Buy
1,554,343
+183,141
+13% +$1.61M 0.42% 66
2025
Q3 		$12M Buy
+1,371,202
New +$11.6M 0.38% 71

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Karpus Investment Management's PCQ Position: Q2 2026 in Review

Karpus Investment Management increased its Pimco California Municipal Income Fund (PCQ) stake by 14% in Q2 2026, buying an estimated $2.22M and bringing the position to 2,031,479 shares worth $18.2M. The position accounts for 0.52% of the portfolio, ranked #48.

Karpus Investment Management first reported a position in PCQ in Q3 2025 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Karpus Investment Management held 2,031,479 shares of Pimco California Municipal Income Fund worth $18.2M as of Q2 2026.
  • Karpus Investment Management bought 252,546 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $2.22M.
  • Pimco California Municipal Income Fund made up 0.52% of Karpus Investment Management's portfolio in Q2 2026, its #48 holding.
  • Karpus Investment Management first reported a position in Pimco California Municipal Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.