PIMCO CALIFORNIA MUNICIPAL INCOME FUND - PCQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$168.7M
QoQ value delta ($000)
-$38K (-0.02%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
18,813,327
QoQ shares delta
-2,721 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC 23,097 2,575,012 1.1%
Karpus Management, Inc. 18,222 2,031,479 0.52%
Advisors Asset Management, Inc. 14,821 1,652,372 0.23%
GUGGENHEIM CAPITAL LLC 10,590 1,180,693 0.07%
TORONTO DOMINION BANK 10,381 1,157,410 0.01%
Matisse Capital 7,612 848,717 3.05%
Saba Capital Management, L.P. 6,503 725,010 0.17%
Almitas Capital LLC 6,374 710,604 1.53%
ROBINSON CAPITAL MANAGEMENT, LLC 5,716 637,256 2.52%
Hennion & Walsh Asset Management, Inc. 4,832 538,721 0.14%
Logan Stone Capital, LLC 4,273 476,434 0.9%
MORGAN STANLEY 3,901 434,930 0.0%
LPL Financial LLC 3,792 422,807 0.0%
SIT INVESTMENT ASSOCIATES INC 3,785 421,952 0.07%
Williams & Novak, LLC 3,275 365,198 2.17%
Altium Capital Management LLC 2,987 333,093 6.29%
WHITEBOX ADVISORS LLC 2,551 284,471 0.03%
Bank of New York Mellon Corp 2,206 246,042 0.0%
FIRST FOUNDATION ADVISORS 2,009 223,993 0.07%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,808 201,590 0.11%
Professional Financial Management, Inc. 1,799 200,576 1.82%
MELFA WEALTH MANAGEMENT, INC. 1,735 193,424 0.94%
Thomas J. Herzfeld Advisors, Inc. 1,663 185,469 0.51%
Fiera Capital Corp 1,568 174,853 0.01%
Rockefeller Capital Management L.P. 1,487 165,869 0.0%