XTX Topco
PCQ icon

XTX Topco’s Pimco California Municipal Income Fund PCQ Stock Holding History

XTX Topco’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 		$386K Buy
+43,032
New +$378K 0.01% 2693
2026
Q1 		– Sell
-30,102
Closed -$263K – 4235
2025
Q4 		$263K Buy
30,102
+15,272
+103% +$134K 0.01% 2188
2025
Q3 		$129K Buy
+14,830
New +$125K 0.01% 1961

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
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 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

XTX Topco's PCQ Position: Q2 2026 in Review

XTX Topco opened a new position in Pimco California Municipal Income Fund (PCQ) in Q2 2026: 43,032 shares worth $386K. The stake represents 0.01% of the portfolio and ranks #2693 among its holdings. This is a return to the name: XTX Topco previously reported a position in PCQ as recently as Q4 2025.

XTX Topco first reported a position in PCQ in Q3 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold PCQ as of Q2 2026.

  • XTX Topco held 43,032 shares of Pimco California Municipal Income Fund worth $386K as of Q2 2026.
  • Pimco California Municipal Income Fund was a new XTX Topco position in Q2 2026.
  • Pimco California Municipal Income Fund made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2693 holding.
  • XTX Topco first reported a position in Pimco California Municipal Income Fund in Q3 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.