Which closed-end funds own Pimco California Municipal Income Fund?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: common equity. Country: United States. CUSIP 72200N106 · ISIN US72200N1063 · ticker PCQ.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 3.59% | $5M | 557,181 sh | $139M | 11.4% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 3.02% | $957K | 106,688 sh | $31.7M | 9.3% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 2.66% | $886K | 98,788 sh | $33.3M | 6.0% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 2.43% | $2.7M | 298,247 sh | $110M | 5.2% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 1.56% | $744K | 82,902 sh | $47.6M | NAV unavailable | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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