Intellectus Partners, LLC
Position in PCQ — Pimco California Municipal Income Fund
CIK 1677253
SAN FRANCISCO, CA
Position in PCQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$323,565
+$14,068 QoQ
Shares Held
36,072
0.0% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#50
of 82 holders
Holding Since
Sep 2025
4 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, 2026Intellectus Partners, LLC holds $30,210,360 across 18 Asset Management names. PCQ ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSL |
DoubleLine Income Solutions Fund
|
422,950 | $4,677,827 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
295,245 | $4,245,623 | |
| 3 | ARCC |
Ares Capital Corp
|
194,385 | $3,601,954 | |
| 4 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
306,015 | $3,461,029 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
237,833 | $2,792,159 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
164,884 | $2,666,174 | |
| 7 | BX |
Blackstone Inc.
|
17,428 | $2,050,752 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
152,486 | $1,657,522 |
All Filings in PCQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,565 | 36,072 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $309,497 | 36,072 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $314,908 | 36,072 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $314,547 | 36,072 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||