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PCQ · Pimco California Municipal Income Fund

Track PCQ — free
$7.87 +0.04 (+0.51%) At close · Oct 20
Market Cap
$149.38M
Shares
18.98M
Volume · Oct 20 268.3K Avg daily vol (3M) 209.93K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.87 Open$7.83 Day$7.83–7.89 52W close$7.58–9.17 Avg vol 30d292K Short int130K · 0.7% float · 1.0d Short vol37% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
5.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-11.1%
Trailing year
Short interest
0.7%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −5%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 18%
mid-range
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −10%
trailing
YTD return −10%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
9 of 82 funds reported for Sep 30 · net +78.9K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.68% of float · ▼ -30.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
82 holders — mid 3-yr range
Squeeze score 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 10%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
18% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
9 of 82 funds reported for Sep 30 · net +78.9K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.68% of float · ▼ -30.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
82 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $8 · 18% Range high $9
vs 200-day avg -9% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PCQ
Pimco California Municipal Income Fund
this stock
$149.38M -9.9% — — 0.7%
BLK
BlackRock, Inc.
$366.31B +5.5% +16.2% 27.0 0.6%
BN
BROOKFIELD Corp /ON/
$83.46B -18.7% — — 1.0%
BX
Blackstone Inc.
$82.83B -28.4% +9.2% 24.7 3.0%
KKR
KKR & Co. Inc.
$80.08B -30.0% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
82
% held
99.5%
Reported
9 of 82
Top holder
RIVERNORTH CAPITAL MANAGE…
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Falling
Shares short
129.8K
Days to cover
1.0d
Change
-55.8K sh
View
Short Volume
Short vol %
37%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
356
Value
$2.7K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
61.7%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Nov 4, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
PCQ +0.8% -3.4% -10.1% +2.1% -9.9%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY +1.9% -2.9% -18.1% +1.2% -22.6%

Capital returns

Latest dividend
$0.036 / share · ex Oct 13, 2026
Raised 100%
Paid (TTM)
$0.432 / share · 12 payouts
Dividend yield (TTM, derived)
5.49%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1140411 CUSIP 72200N106 13F (30d) 8 filings 8 filers Visit website