PIMCO CALIFORNIA MUNICIPAL INCOME FUND - PCQ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$159.5M

QoQ value delta ($000)

+$6.867M (+4.5%)

Implied price effect (QoQ)

-1.64%

Total shares

18,585,467

QoQ shares delta

+1,091,579 (+6.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 88 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	21,552	2,512,000	1.08%
Karpus Management, Inc.	15,263	1,778,933	0.48%
GUGGENHEIM CAPITAL LLC	12,378	1,442,771	0.1%
Advisors Asset Management, Inc.	10,413	1,213,649	0.17%
TORONTO DOMINION BANK	9,752	1,136,640	0.01%
Matisse Capital	7,433	866,413	3.17%
Saba Capital Management, L.P.	5,937	692,065	0.16%
Hennion & Walsh Asset Management, Inc.	5,924	690,484	0.2%
Logan Stone Capital, LLC	5,467	637,240	1.52%
Almitas Capital LLC	5,293	617,015	1.2%
ROBINSON CAPITAL MANAGEMENT, LLC	5,157	587,469	2.16%
MORGAN STANLEY	4,046	471,607	0.0%
SIT INVESTMENT ASSOCIATES INC	3,577	416,952	0.07%
Williams & Novak, LLC	3,466	403,583	2.59%
LPL Financial LLC	2,951	343,966	0.0%
Verition Fund Management LLC	2,901	338,158	0.02%
Altium Capital Management LLC	2,857	333,093	6.8%
WHITEBOX ADVISORS LLC	2,440	284,471	0.03%
Bank of New York Mellon Corp	2,111	246,050	0.0%
FIRST FOUNDATION ADVISORS	1,924	224,269	0.08%
Professional Financial Management, Inc.	1,769	206,231	1.84%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	1,729	201,590	0.13%
MELFA WEALTH MANAGEMENT, INC.	1,717	200,176	0.99%
Fiera Capital Corp	1,554	181,207	0.01%
Core Wealth Partners LLC	1,404	163,735	0.65%