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PCQ · Pimco California Municipal Income Fund

$8.59 -0.03 (-0.35%)
Market Cap
$163.62M
Shares
18.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.62 Open$8.58 Day$8.54–8.62 52W$7.93–9.13 Avg vol 30d116K Short int125K · 0.7% float · 1.0d Short vol54% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −2%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 57%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −3%
trailing
YTD return 0%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) Death cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Distributing
24 of 88 funds reported for Jun 30 · net -221.0K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.66% of float · ▲ +69.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
88 holders — mid 3-yr range
Squeeze score 40
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 8%
annualized · 1-yr
Max drawdown −7%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
57% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Death cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Distributing
24 of 88 funds reported for Jun 30 · net -221.0K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.66% of float · ▲ +69.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
88 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $8 Now $9 · 57% 52-wk high $9
vs 200-day avg -2% vs 50-day avg -2% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PCQ
Pimco California Municipal Income Fund
this stock
$163.62M -0.1% 0.7%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
88
% held
96.8%
Reported
24 of 88
Top holder
RIVERNORTH CAPITAL MANAGE…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
124.6K
Days to cover
1.0d
Change
+51.1K sh
View
Short Volume
Short vol %
54%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
227
Value
$2.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
81.4%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Nov 4, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
PCQ -2.5% -3.2% -3.2% -3.9% -0.1%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -1.5% -3.1% -10.7% -3.1% -8.7%

Capital returns

Latest dividend
$0.036 / share · ex Jul 13, 2026
Paid (TTM)
$0.432 / share · 12 payouts
Dividend yield (TTM, derived)
5.01%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1140411 CUSIP 72200N106 13F (30d) 22 filings 22 filers Visit website