PIMCO California Municipal Income Fund
US ˙ NYSE ˙ US72200N1063

SecurityPCQ / PIMCO California Municipal Income Fund
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D.a. Davidson & Co. closes position in PCQ / PIMCO California Municipal Income Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 0 shares of PIMCO California Municipal Income Fund (US:PCQ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,467 shares of PIMCO California Municipal Income Fund. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PIMCO CALIF MUN INCOME FD COM 72200N106 0 -100.00 0
2026-01-29 2025-12-31 13F PIMCO CALIF MUN INCOME FD COM 72200N106 14,467 103 0.72 126 0.80 0.0008
2025-10-22 2025-09-30 13F PIMCO CALIF MUN INCOME FD COM 72200N106 14,364 14,364 125 0.0008
2023-11-08 2023-09-30 13F PIMCO CALIF MUN INCOME FD COM 72200N106 0 -13,615 -100.00 0 -100.00
2023-08-11 2023-06-30 13F PIMCO CALIF MUN INCOME FD COM 72200N106 13,615 -713 -4.98 133 -6.99 0.0014
2023-04-25 2023-03-31 13F PIMCO CALIF MUN INCOME FD COM 72200N106 14,328 -923 -6.05 144 -37.83 0.0016
2023-02-03 2022-12-31 13F PIMCO CALIF MUN INCOME FD COM 72200N106 15,251 74 0.49 230 9.52 0.0027
2022-11-07 2022-09-30 13F PIMCO CALIF MUN INCOME FD COM 72200N106 15,177 -5,336 -26.01 210 -33.54 0.0028
2022-07-28 2022-06-30 13F PIMCO CALIF MUN INCOME FD COM 72200N106 20,513 -6,012 -22.67 316 -24.04 0.0040
2022-05-12 2022-03-31 13F PIMCO CALIF MUN INCOME FD COM 72200N106 26,525 2,985 12.68 416 -5.02 0.0045
2022-01-31 2021-12-31 13F PIMCO CALIF MUN INCOME FD COM 72200N106 23,540 -2,051 -8.01 438 -9.50 0.0047
2021-11-15 2021-09-30 13F PIMCO CALIF MUN INCOME FD COM 72200N106 25,591 20 0.08 484 -0.62 0.0056
2021-08-10 2021-06-30 13F PIMCO CALIF MUN INCOME FD COM 72200N106 25,571 22 0.09 487 7.03 0.0057
2021-05-07 2021-03-31 13F PIMCO CALIF MUN INCOME FD COM 72200N106 25,549 22 0.09 455 -0.44 0.0058
2021-02-10 2020-12-31 13F PIMCO CA MUNICIPAL INCOME FD COM 72200N106 25,527 25,527 457 0.0070
2020-05-05 2020-03-31 13F PIMCO CA MUNICIPAL INCOME FD COM 72200N106 0 -167,156 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PIMCO CA MUNICIPAL INCOME FD COM 72200N106 167,156 -41,247 -19.79 3,320 -19.04 0.0537
2019-11-05 2019-09-30 13F PIMCO CA MUNICIPAL INCOME FD COM 72200N106 208,403 21,471 11.49 4,101 17.51 0.0735
2019-08-13 2019-06-30 13F PIMCO CA MUNICIPAL INCOME FD COM 72200N106 186,932 9,661 5.45 3,490 9.75 0.0650
2019-05-13 2019-03-31 13F PIMCO CA MUNICIPAL INCOME FD COM 72200N106 177,271 13,757 8.41 3,180 20.41 0.0547
2019-01-29 2018-12-31 13F PIMCO CA MUNICIPAL INCOME FD COM 72200N106 163,514 96,511 144.04 2,641 147.52 0.0515
2018-11-13 2018-09-30 13F PIMCO CA MUNICIPAL INCOME FD COM 72200N106 67,003 8,920 15.36 1,067 8.32 0.0190
2018-08-02 2018-06-30 13F PIMCO CA MUNICIPAL INCOME FD COM 72200N106 58,083 47,776 463.53 985 548.03 0.0193
2018-05-04 2018-03-31 13F PIMCO CA MUNICIPAL INCOME FD COM 72200N106 10,307 10,307 0.00 152 0.0031
2017-11-08 2017-09-30 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 0 -1,659 -100.00 0 -100.00
2017-08-11 2017-06-30 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 1,659 23 1.41 28 7.69 0.0006
2017-05-12 2017-03-31 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 1,636 19 1.18 26 4.00 0.0006
2017-02-15 2016-12-31 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 1,617 1,009 165.95 25 150.00 0.0006
2016-11-18 2016-09-30 13F/A-1 PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 608 8 1.33 10 0.00 0.0002
2016-11-14 2016-09-30 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 608 10
2016-08-13 2016-06-30 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 600 8 1.35 10 11.11 0.0003
2016-05-13 2016-03-31 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 592 9 1.54 9 0.00 0.0003
2016-02-12 2015-12-31 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 583 8 1.39 9 12.50 0.0003
2015-11-13 2015-09-30 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 575 9 1.59 8 0.00 0.0003
2015-08-14 2015-06-30 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 566 -2,991 -84.09 8 -85.45 0.0003
2015-05-06 2015-03-31 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 3,557 8 0.23 55 0.00 0.0018
2015-02-12 2014-12-31 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 3,549 8 0.23 55 10.00 0.0018
2014-11-12 2014-09-30 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 3,541 9 0.25 50 -1.96 0.0017
2014-07-29 2014-06-30 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 3,532 -4,992 -58.56 51 -56.78 0.0017
2014-05-05 2014-03-31 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 8,524 5,009 142.50 118 162.22 0.0042
2014-02-13 2013-12-31 13F/A-1 PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 3,515 3,515 45 0.0017
2014-02-12 2013-12-31 13F PIMCO CALIFORNIA MUNI INCOME FUND COM 72200N106 3,515 45 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.