Skip to main content
PCQ logo

PCQ · Pimco California Municipal Income Fund

$8.85 -0.06 (-0.67%) At close · Jul 17
Market Cap
$167.98M
Shares
18,981,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.85 Open$8.88 Day$8.85–8.90 52W$7.93–9.13 Avg vol 30d118K Short int73K · 0.4% float · 1.0d Short vol37% DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.8 · elevated Equity put/call 0.73
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg +0%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 76%
mid-range
Momentum
relative strength
Neutral
1-month return 0%
trailing
6-month return +1%
trailing
YTD return +3%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Distributing
9 of 88 funds reported for Jun 30 · net -223.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.39% of float · ▼ -6.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
88 holders — mid 3-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 8%
annualized · 1-yr
Max drawdown −7%
past year
ATR 0.8%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
76% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Distributing
9 of 88 funds reported for Jun 30 · net -223.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.39% of float · ▼ -6.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
88 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $8 Now $9 · 76% 52-wk high $9
vs 200-day avg +0% vs 50-day avg +0%

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
$167.98M +2.6% 0.4%
BLK
BlackRock, Inc.
$349.20B +0.7% +16.2% 27.0 0.6%
BN
BROOKFIELD Corp /ON/
$97.45B -4.6% 0.7%
BX
Blackstone Inc.
$94.28B -16.7% +9.2% 32.5 3.1%
KKR
KKR & Co. Inc.
$90.63B -20.7% -11.0% 1.7%

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 Reducing
Holders
87
% held
96.7%
Reported
9 of 88
Top holder
RIVERNORTH CAPITAL MANAGE…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
73.4K
Days to cover
1.0d
Change
-5.1K sh
View
Short Volume
Short vol %
37%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
227
Value
$2.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
81.4%
Week of
May 4, 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 -0.2% +0.3% +1.2% -1.3% +2.6%
SPY -1.5% +0.3% +7.8% -0.5% +9.0%
vs SPY +1.3% +0.0% -6.7% -0.9% -6.4%

Capital returns

Latest dividend
$0.036 / share · ex Jul 13, 2026
Paid (TTM)
$0.432 / share · 12 payouts
Dividend yield (TTM, derived)
4.88%

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