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Pimco CA Municipal Income Fund shares owned by CNH Partners

Quarter-by-quarter ownership of Pimco CA Municipal Income Fund (PCQ) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Pimco CA Municipal Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Pimco CA Municipal Income Fund held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco CA Municipal Income Fund by CNH Partners

Quarter filed Position value Share count Share price at filing
2025-06-30 $217k 25k 8.55
2025-03-31 $362k 41k 8.85
2024-06-30 $109k 12k 9.42

More positions owned by CNH Partners

Interpublic Group of Companies (IPG)
Allete Com New (ALE)
Sandstorm Gold Com New (SAND)
Chart Industries (GTLS)
Kellogg Company (K)
Dexcom Note 0.375% 5/1 (Principal)
Air Lease Corp Cl A (AL)
PNM Resources (TXNM)
Cyberark Software SHS (CYBR)
Frontier Communications Pare (FYBR)
Norfolk Southern (NSC)
Akamai Technologies Note 1.125% 2/1 (Principal)
Verona Pharma Sponsored Ads (VRNA)
Liberty Broadband Corp Com Ser C (LBRDK)
Patrick Inds Note 1.750%12/0 (Principal)

View all positions for CNH Partners

Top funds holding Pimco CA Municipal Income Fund

Rivernorth Capital Management
Karpus Investment Management
Advisors Asset Management
Saba Capital Management
Guggenheim Capital, LLC Managers
Deschutes Portfolio Strategy
Toronto-Dominion Bank
Hennion & Walsh Asset Management
Logan Stone Capital
Williams & Novak
Fiera Capital Corporation
Sit Investment Associates
Bank of New York Mellon
LPL Financial
Thomas J. Herzfeld Advisors

View all funds holding Pimco CA Municipal Income Fund