Saba Capital Management
PCQ icon

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

Saba 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 		$6.5M Buy
725,010
+32,945
+5% +$289K 0.17% 99
2026
Q1 		$5.94M Sell
692,065
-444,506
-39% -$3.96M 0.16% 101
2025
Q4 		$9.9M Buy
1,136,571
+57,544
+5% +$506K 0.29% 61
2025
Q3 		$9.41M Buy
+1,079,027
New +$9.11M 0.26% 71
2025
Q2 		– Sell
-16,727
Closed -$148K – 338
2025
Q1 		$148K Buy
16,727
+100
+0.6% +$906 ﹤0.01% 155
2024
Q4 		$150K Buy
+16,627
New +$161K ﹤0.01% 160

Other funds holding PCQ

Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Guggenheim Capital
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
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
Hennion & Walsh Asset Management
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

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

Saba Capital Management increased its Pimco California Municipal Income Fund (PCQ) stake by 4.8% in Q2 2026, buying an estimated $289K and bringing the position to 725,010 shares worth $6.5M. The position accounts for 0.17% of the portfolio, ranked #99.

Saba Capital Management first reported a position in PCQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.9M in Q4 2025. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Saba Capital Management held 725,010 shares of Pimco California Municipal Income Fund worth $6.5M as of Q2 2026.
  • Saba Capital Management bought 32,945 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $289K.
  • Pimco California Municipal Income Fund made up 0.17% of Saba Capital Management's portfolio in Q2 2026, its #99 holding.
  • Saba Capital Management first reported a position in Pimco California Municipal Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Saba Capital Management's Pimco California Municipal Income Fund position peaked at $9.9M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

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