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Equibles

PCQ · Pimco California Municipal Income Fund · Held by Funds

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$7.76 +0.13 (+1.70%)
Rebalance outlook locked
Market Cap
$149.00M
Shares
18.98M
Volume · Oct 6 413.01K Avg daily vol (3M) 176.7K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PCQ

14 fund positions
Fund Balance Value % of Fund Open
Robinson Tax Advantaged Income Fund 637,256 $5,716,186 2.56%
Matisse Discounted Bond CEF Strategy 588,502 $5,278,863 9.90%
RiverNorth Flexible Municipal Income Fund II Inc. 557,181 $4,997,914 1.41%
RiverNorth Managed Duration Muni Income Fund Inc. 298,247 $2,675,276 0.88%
The Intermediate Term Municipal Bond Portfolio 201,590 $1,808,262 0.32%
Matisse Discounted Closed-End Fund Strategy 112,411 $1,008,327 1.34%
RiverNorth Flexible Municipal Income Fund Inc. 106,688 $956,993 0.98%
RiverNorth Opportunistic Municipal Income Fund Inc. 98,788 $886,128 0.86%
Saba Closed-End Funds ETF 89,441 $791,553 0.19%
RiverNorth Managed Duration Municipal Income Fund II Inc. 82,902 $743,631 0.55%
Clearwater Tax-Exempt Bond Fund 25,780 $231,247 0.03%
Saba Capital Income & Opportunities Fund II 1,232 $10,583 0.00%
Multi-Hedge Strategies Fund 323 $2,897 0.01%
Guggenheim Multi-Hedge Strategies Fund 114 $1,023 0.01%
Showing 1–14 of 14 positions
Key facts CIK 1140411 CUSIP 72200N106 13F (30d) 2 filings 2 filers Visit website