Verition Fund Management LLC
Position in PCQ — Pimco California Municipal Income Fund
CIK 1454027
GREENWICH, CT
Position in PCQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,901,395
-$1,122,017 QoQ
Shares Held
338,158
-26.6% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.03%
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 Jun 30, 2026Verition Fund Management LLC holds $154,700,595 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
2,980,343 | $99,156,011 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
2,055,319 | $32,432,933 | |
| 3 | 199,017 | $10,338,933 | |||
| 4 | MXF |
Mexico Fund Inc
|
102,496 | $2,241,587 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
87,630 | $1,999,716 | |
| 6 | BX |
Blackstone Inc.
|
15,155 | $1,783,288 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
68,636 | $1,696,681 | |
| 8 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 |
All Filings in PCQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,901,395 | 338,158 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,023,412 | 460,872 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,362,011 | 156,194 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||