VCM
PCQ

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

Vivaldi 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 		– Sell
-30,883
Closed -$265K – 175
2026
Q1 		$265K Buy
30,883
+17
+0.1% +$151 0.04% 238
2025
Q4 		$269K Buy
30,866
+17
+0.1% +$150 0.04% 236
2025
Q3 		$269K Buy
+30,849
New +$260K 0.04% 233

Other funds holding PCQ

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KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Pimco California Municipal Income Fund (PCQ) in Q2 2026, closing a stake of 30,883 shares — an estimated $265K sold.

Vivaldi Capital Management first reported a position in PCQ in Q3 2025 and held it in 3 quarters. The position peaked at $269K in Q4 2025. 82 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Pimco California Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 30,883 Pimco California Municipal Income Fund shares in Q2 2026, an estimated $265K.
  • Vivaldi Capital Management first reported a position in Pimco California Municipal Income Fund in Q3 2025 and held it in 3 quarters.
  • Vivaldi Capital Management's Pimco California Municipal Income Fund position peaked at $269K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.