PCQPimco California Municipal Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19968
Ticker: PCQ
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2001-06-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PCQ

Detail

Enriched 2026-08-14 20:47

Market cap: $167,981,850
Shares outstanding (class): 56,136,824
Shares outstanding (weighted): 18,981,000
SIC: —
Employees: —
Location: —
Homepage: https://www.pimco.com
Description: PIMCO California Municipal Income Fund is a closed-end management investment company. It seeks to provide current income exempt from federal, New York State, and New York City income tax. The fund invests across sectors including healthcare, property, education, Natural Gas, and others.

Market cap and share counts drift.

Funds holding this security

5 funds · 10 positions · $22.65M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Matisse Discounted Bond CEF Strategy Starboard Investment Trust	—	$5.05M	9.52%	588,502 NS	FIGI
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$4.87M	2.13%	567,417 NS	FIGI
RiverNorth Flexible Municipal Income Fund II In… —	—	$4.78M	1.39%	557,181 NS	FIGI
RiverNorth Managed Duration Muni Income Fund In… —	—	$2.56M	0.87%	298,247 NS	FIGI
The Intermediate Term Municipal Bond Portfolio HC Capital Trust	—	$1.73M	0.31%	201,590 NS	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$964.5K	1.49%	112,411 NS	FIGI
RiverNorth Flexible Municipal Income Fund Inc. —	—	$915.4K	0.97%	106,688 NS	FIGI
RiverNorth Opportunistic Municipal Income Fund … —	—	$847.6K	0.85%	98,788 NS	FIGI
RiverNorth Managed Duration Municipal Income Fu… —	—	$711.3K	0.54%	82,902 NS	FIGI
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust	—	$221.2K	0.03%	25,780 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPCQ
FIGI_COMPOSITEBBG000DDTKF4
FIGI_SHARE_CLASSBBG001SJ4WY3
CIK0001140411
ISINUS72200N1063
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund invests in California municipal bonds, which are municipal securities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.