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Pimco CA Municipal Income Fund shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Pimco CA Municipal Income Fund (PCQ) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 219k 8.72

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors

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