Robinson Capital Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Robinson Capital 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	$5.72M	Buy	637,256 +49,787	+8%	+$437K	2.52%	16
2026 Q1	$5.16M	Buy	587,469 +203,636	+53%	+$1.81M	2.16%	17
2025 Q4	$3.35M	Buy	+383,833	New	+$3.38M	1.37%	29
2025 Q3	–	Sell	-188,997	Closed	-$1.62M	–	117
2025 Q2	$1.62M	Buy	+188,997	New	+$1.61M	0.68%	40
2024 Q4	–	Sell	-17,825	Closed	-$179K	–	141
2024 Q3	$179K	Sell	17,825 -29,683	-62%	-$285K	0.06%	116
2024 Q2	$444K	Sell	47,508 -100,773	-68%	-$933K	0.16%	74
2024 Q1	$1.36M	Hold	148,281	–	–	0.49%	45
2023 Q4	$1.38M	Sell	148,281 -75,067	-34%	-$668K	0.49%	47
2023 Q3	$1.86M	Buy	223,348 +4,263	+2%	+$40.6K	0.83%	35
2023 Q2	$2.15M	Buy	219,085 +38,577	+21%	+$381K	0.96%	35
2023 Q1	$1.8M	Buy	+180,508	New	+$1.94M	0.84%	41

Other funds holding PCQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Robinson Capital Management's PCQ Position: Q2 2026 in Review

Robinson Capital Management increased its Pimco California Municipal Income Fund (PCQ) stake by 8.5% in Q2 2026, buying an estimated $437K and bringing the position to 637,256 shares worth $5.72M. The position accounts for 2.52% of the portfolio, ranked #16.

Robinson Capital Management first reported a position in PCQ in Q1 2023 and has held it in 11 quarters since. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

Robinson Capital Management held 637,256 shares of Pimco California Municipal Income Fund worth $5.72M as of Q2 2026.
Robinson Capital Management bought 49,787 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $437K.
Pimco California Municipal Income Fund made up 2.52% of Robinson Capital Management's portfolio in Q2 2026, its #16 holding.
Robinson Capital Management first reported a position in Pimco California Municipal Income Fund in Q1 2023 and has held it in 11 quarters since.
82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.