PCQ — PIMCO California Municipal Income Fund

Ownership history in Almitas Capital LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Almitas Capital LLC reported a position in PIMCO California Municipal Income Fund (PCQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.23% (2025 Q4)
Avg. % of fund
0.65%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 640,607 +487,609 +318.7% 1.23% $5.6M $8.63
2025 Q3 REDUCED 152,998 -62,364 -29.0% 0.31% $1.3M $8.51
2025 Q2 ADDED 215,362 +10,873 +5.3% 0.47% $1.8M $8.28
2025 Q1 INITIATED 204,489 — — 0.60% $1.8M $8.42
% of Fund (quarterly)    PCQ price (monthly, adj. close)

Other funds also holding PCQ

As of 2025 Q4 — sorted by position size

Altium Capital Management LLC 3Y 8.94% Matisse Capital 3Y 7Y 3.58% Williams & Novak, LLC 2.75% Logan Stone Capital, LLC 3Y 1.75% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 1.37% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 1.01% MELFA WEALTH MANAGEMENT, INC. 3Y 1.01% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.65% Core Wealth Partners LLC 3Y 0.64% Rareview Capital LLC 0.31%
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