Verition Fund Management
PCQ

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

Verition Fund 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 		$2.9M Sell
338,158
-122,714
-27% -$1.09M 0.02% 830
2025
Q4 		$4.02M Buy
460,872
+304,678
+195% +$2.68M 0.02% 1043
2025
Q3 		$1.36M Buy
+156,194
New +$1.32M 0.01% 2297

Other funds holding PCQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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 $360M AUM 9.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Verition Fund Management's PCQ Position: Q1 2026 in Review

Verition Fund Management reduced its Pimco California Municipal Income Fund (PCQ) stake by 27% in Q1 2026, selling an estimated $1.09M and leaving 338,158 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #830.

Verition Fund Management first reported a position in PCQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.02M in Q4 2025. 88 funds tracked by Wall St. Rank hold PCQ as of Q1 2026.

  • Verition Fund Management held 338,158 shares of Pimco California Municipal Income Fund worth $2.9M as of Q1 2026.
  • Verition Fund Management sold 122,714 Pimco California Municipal Income Fund shares in Q1 2026, an estimated $1.09M.
  • Pimco California Municipal Income Fund made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #830 holding.
  • Verition Fund Management first reported a position in Pimco California Municipal Income Fund in Q3 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Pimco California Municipal Income Fund position peaked at $4.02M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.