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Pimco CA Municipal Income Fund shares owned by Deschutes Portfolio Strategy

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

Historical chart of Deschutes Portfolio Strategy 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 Deschutes Portfolio Strategy 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 Deschutes Portfolio Strategy

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.0M 920k 8.72
2025-06-30 $1.3M 151k 8.59
2025-03-31 $650k 74k 8.85
2024-12-31 $648k 72k 9.04
2024-09-30 $714k 72k 9.96

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View all positions for Deschutes Portfolio Strategy

Top funds holding Pimco CA Municipal Income Fund

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

View all funds holding Pimco CA Municipal Income Fund