ROBINSON CAPITAL MANAGEMENT, LLC

Position in PCQ — Pimco California Municipal Income Fund

CIK 1599795 GROSSE POINTE FARMS, MI

Position in PCQ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,716,186

+$675,702 QoQ

Shares Held

637,256

+8.5% QoQ

Ownership

3.36%

of shares outstanding

% of Portfolio

2.75%

of 13F equity value

Holder Rank

of 82 holders

Holding Since

Mar 2023

11 quarters on record

Financial Services · as of Jun 30, 2026

ROBINSON CAPITAL MANAGEMENT, LLC holds $201,569,986 across 52 Asset Management names. PCQ ranks #14 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	2,066,476	$24,591,064
2	MQY	Blackrock Muniyield Quality Fund, Inc.	1,632,324	$18,934,958
3	MYI	Blackrock Muniyield Quality Fund III, Inc.	1,619,778	$17,995,733
4	MUC	Blackrock Muniholdings California Quality Fund, Inc.	1,122,458	$12,335,813
5	EIM	Eaton Vance Municipal Bond Fund	1,041,484	$10,373,180
6	MYN	Blackrock Muniyield New York Quality Fund, Inc.	1,001,774	$10,168,006
7	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	643,727	$8,773,999
8	MMU	Western Asset Managed Municipals Fund Inc.	716,596	$7,466,930

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,716,186	637,256	+8.5%	Shares	Sole	2026-08-12
2026-03-31	$5,040,484	587,469	+53.1%	Shares	Sole	2026-05-11
2025-12-31	$3,350,862	383,833	+103.1%	Shares	Sole	2026-02-13
2025-06-30	$1,623,484	188,997	+960.3%	Shares	Sole	2025-08-14
2024-09-30	$177,537	17,825	-62.5%	Shares	Sole	2024-11-07
2024-06-30	$447,525	47,508	-68.0%	Shares	Sole	2024-08-14
2024-03-31	$1,387,910	148,281	0.0%	Shares	Sole	2024-05-14
2023-12-31	$1,381,978	148,281	-33.6%	Shares	Sole	2024-02-08
2023-09-30	$1,862,722	223,348	+1.9%	Shares	Sole	2023-11-13
2023-06-30	$2,147,033	219,085	+21.4%	Shares	Sole	2023-08-09
2023-03-31	$1,819,520	180,508	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.