Logan Stone Capital’s Pimco California Municipal Income Fund PCQ Stock Holding History

Logan Stone Capital’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	$4.27M	Sell	476,434 -160,806	-25%	-$1.41M	0.9%	15
2026 Q1	$5.47M	Sell	637,240 -174,445	-21%	-$1.55M	1.52%	12
2025 Q4	$7.09M	Buy	811,685 +312,477	+63%	+$2.75M	1.75%	12
2025 Q3	$4.35M	Buy	499,208 +356,889	+251%	+$3.01M	1.98%	13
2025 Q2	$1.22M	Sell	142,319 -50,053	-26%	-$427K	0.58%	31
2025 Q1	$1.7M	Buy	192,372 +76,421	+66%	+$692K	0.79%	26
2024 Q4	$1.05M	Buy	115,951 +12,092	+12%	+$117K	0.35%	54
2024 Q3	$1.03M	Sell	103,859 -18,510	-15%	-$177K	0.25%	73
2024 Q2	$1.15M	Buy	122,369 +10,936	+10%	+$101K	0.3%	75
2024 Q1	$1.04M	Sell	111,433 -1,000	-0.9%	-$9.39K	0.22%	79
2023 Q4	$1.05M	Buy	+112,433	New	+$1M	0.21%	89

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

Logan Stone Capital's PCQ Position: Q2 2026 in Review

Logan Stone Capital reduced its Pimco California Municipal Income Fund (PCQ) stake by 25% in Q2 2026, selling an estimated $1.41M and leaving 476,434 shares worth $4.27M. The position accounts for 0.9% of the portfolio, ranked #15.

Logan Stone Capital first reported a position in PCQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.09M in Q4 2025. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

Logan Stone Capital held 476,434 shares of Pimco California Municipal Income Fund worth $4.27M as of Q2 2026.
Logan Stone Capital sold 160,806 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $1.41M.
Pimco California Municipal Income Fund made up 0.9% of Logan Stone Capital's portfolio in Q2 2026, its #15 holding.
Logan Stone Capital first reported a position in Pimco California Municipal Income Fund in Q4 2023 and has held it in 11 quarters since.
Logan Stone Capital's Pimco California Municipal Income Fund position peaked at $7.09M in Q4 2025.
82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.