PCQ · Pimco California Municipal Income Fund

$8.60 -0.02 (-0.23%) At close · Jul 29

Market Cap

$163.24M

18.98M

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

Funds holding PCQ

12 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Matisse Discounted Bond CEF Strategy	—	588,502	$5,049,347	9.52%	Long	2026-03-31
Robinson Tax Advantaged Income Fund	—	567,417	$4,868,438	2.13%	Long	2026-03-31
RiverNorth Flexible Municipal Income Fund II Inc.	RFMZ	557,181	$4,780,613	1.39%	Long	2026-03-31
RiverNorth Managed Duration Muni Income Fund Inc.	RMM	298,247	$2,558,959	0.87%	Long	2026-03-31
The Intermediate Term Municipal Bond Portfolio	—	201,590	$1,729,642	0.31%	Long	2026-03-31
Matisse Discounted Closed-End Fund Strategy	—	112,411	$964,486	1.49%	Long	2026-03-31
RiverNorth Flexible Municipal Income Fund Inc.	RFM	106,688	$915,384	0.97%	Long	2026-03-31
RiverNorth Opportunistic Municipal Income Fund Inc.	RMI	98,788	$847,601	0.85%	Long	2026-03-31
Saba Closed-End Funds ETF	—	89,441	$791,553	0.19%	Long	2026-05-31
RiverNorth Managed Duration Municipal Income Fund II Inc.	RMMZ	82,902	$711,299	0.54%	Long	2026-03-31
Clearwater Tax-Exempt Bond Fund	—	25,780	$221,192	0.03%	Long	2026-03-31
Saba Capital Income & Opportunities Fund II	SABA	1,232	$10,829	0.00%	Long	2026-04-30

Showing 1–12 of 12 positions

Key facts CIK 1140411 CUSIP 72200N106 13F (30d) 24 filings 24 filers Visit website