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 Q1	$5.16M	Buy	587,469 +203,636	+53%	+$1.81M	2.31%	17
2025 Q4	$3.35M	Buy	+383,833	New	+$3.38M	1.41%	29
2025 Q3	–	Sell	-188,997	Closed	-$1.62M	–	119
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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return