Verition Fund Management
PCQ icon

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
Q2 		– Sell
-338,158
Closed -$2.9M – 2409
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

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Advisors Asset Management
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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
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Robinson Capital Management
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

Verition Fund Management's PCQ Position: Q2 2026 in Review

Verition Fund Management sold out of Pimco California Municipal Income Fund (PCQ) in Q2 2026, closing a stake of 338,158 shares — an estimated $2.9M sold.

Verition Fund Management first reported a position in PCQ in Q3 2025 and held it in 3 quarters. The position peaked at $4.02M in Q4 2025. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Verition Fund Management reported no remaining Pimco California Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 338,158 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $2.9M.
  • Verition Fund Management first reported a position in Pimco California Municipal Income Fund in Q3 2025 and held it in 3 quarters.
  • Verition Fund Management's Pimco California Municipal Income Fund position peaked at $4.02M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

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