Karpus Management, Inc.
Position in PCQ — Pimco California Municipal Income Fund
CIK 1048703
Pittsford, NY
Position in PCQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,263,245
+$1,693,831 QoQ
Shares Held
1,778,933
+14.4% QoQ
Ownership
9.37%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Karpus Management, Inc. holds $1,301,711,951 across 71 Asset Management names. PCQ ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
20,033,393 | $225,976,673 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,689,313 | $106,447,405 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
8,159,423 | $78,330,460 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,346,410 | $67,438,992 | |
| 5 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,697,846 | $59,897,536 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,676,653 | $59,661,623 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
5,379,853 | $55,950,471 | |
| 8 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
1,636,959 | $43,657,696 |
All Filings in PCQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,263,245 | 1,778,933 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,569,414 | 1,554,343 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,956,881 | 1,371,202 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||