As of the latest SEC filings, PIMCO CALIFORNIA MUNICIPAL INCOME FUND (PCQ) is held by 12 institutional funds. The largest fund shareholder is Matisse Discounted Bond CEF Strategy (MDFIX), holding an estimated $5,049,347.16 in market value, representing 9.52% of its portfolio.
Funds holding PIMCO CALIFORNIA MUNICIPAL INCOME FUND (PCQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCQ
- CIK:
- 0001140411
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MDFIX
Matisse Discounted Bond CEF Strategy
|
MF | Independent / Boutique | 9.52% | $5,049,347.16 | 588,502 | Mar 31, 2026 | May 22, 2026 |
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 2.13% | $4,868,437.86 | 567,417 | Mar 31, 2026 | May 21, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 1.39% | $4,780,612.98 | 557,181 | Mar 31, 2026 | May 28, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 0.87% | $2,558,959.26 | 298,247 | Mar 31, 2026 | May 28, 2026 |
|
HCIMX
The Intermediate Term Municipal Bond Portfolio
|
MF | Independent / Boutique | 0.31% | $1,729,642.20 | 201,590 | Mar 31, 2026 | May 28, 2026 |
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 1.49% | $964,486.38 | 112,411 | Mar 31, 2026 | May 22, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.97% | $915,384.20 | 106,688 | Mar 31, 2026 | May 28, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.85% | $847,601.04 | 98,788 | Mar 31, 2026 | May 28, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.22% | $840,581.28 | 92,169 | Feb 28, 2026 | Apr 28, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.54% | $711,299.16 | 82,902 | Mar 31, 2026 | May 28, 2026 |
|
QWVQX
Clearwater Tax-Exempt Bond Fund
|
MF | Independent / Boutique | 0.03% | $221,192.40 | 25,780 | Mar 31, 2026 | May 27, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.00% | $10,829.28 | 1,232 | Apr 30, 2026 | Jun 26, 2026 |
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