PCQ · NYSE · Closed-end fund
PIMCO California Municipal Income Fund (PCQ) Price, Holdings & Fees
PIMCO California Municipal Income Fund (PCQ) closed at $692.00 on Oct 9, 2026, down 1.06% from the previous close of $699.39.
Share price, past year
1Y −3.46%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $692.00 |
| Sep 30, 2026 | $714.63 |
| Aug 31, 2026 | $703.60 |
| Jul 31, 2026 | $676.44 |
| Jun 30, 2026 | $708.81 |
| May 29, 2026 | $722.03 |
| Apr 30, 2026 | $718.88 |
| Mar 31, 2026 | $678.69 |
| Feb 27, 2026 | $710.90 |
| Jan 30, 2026 | $716.25 |
| Dec 31, 2025 | $722.95 |
| Nov 28, 2025 | $742.18 |
| Oct 31, 2025 | $735.88 |
Key statistics
- Expense ratio
- —
- Net assets
- $566.5M
- as of Jun 30, 2026
- Holdings
- 281
- as of Jun 30, 2026
- 52-week range
- $672.83 – $759.99
Holdings
PIMCO California Municipal Income Fund held 281 investments worth $566.47M as of Jun 30, 2026. Its largest holding was State of California, at 4.88% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State of California | 4.88% | $27.64M |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.87% | $16.24M |
| 3 | M-S-R Energy Authority | 2.63% | $14.92M |
| 4 | Bay Area Toll Authority | 2.55% | $14.45M |
| 5 | California Statewide Communities Development Authority | 2.01% | $11.40M |
| 6 | Downey Unified School District | 1.94% | $11.00M |
| 7 | San Joaquin Delta Community College District | 1.91% | $10.82M |
| 8 | California Community Choice Financing Authority | 1.90% | $10.76M |
| 9 | State of California Department of Water Resources | 1.89% | $10.69M |
| 10 | Cerritos Community College District | 1.89% | $10.68M |
| 11 | California Community Choice Financing Authority | 1.82% | $10.30M |
| 12 | California Municipal Finance Authority | 1.77% | $10.00M |
| 13 | California Municipal Finance Authority | 1.77% | $10.00M |
| 14 | M-S-R Energy Authority | 1.70% | $9.65M |
| 15 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.67% | $9.47M |
| 16 | California Health Facilities Financing Authority | 1.64% | $9.30M |
| 17 | Tobacco Securitization Authority of Northern California | 1.64% | $9.27M |
| 18 | City of Los Angeles Department of Airports | 1.57% | $8.91M |
| 19 | California Municipal Finance Authority | 1.57% | $8.90M |
| 20 | Long Beach Bond Finance Authority | 1.52% | $8.60M |
| 21 | Irvine Ranch Water District | 1.42% | $8.07M |
| 22 | Hartnell Community College District/CA | 1.42% | $8.06M |
| 23 | State of California | 1.42% | $8.04M |
| 24 | California Public Finance Authority | 1.42% | $8.03M |
| 25 | Bay Area Toll Authority | 1.41% | $8.00M |
Top 25 of 281 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 154.61% |
| Loans | 18.33% |
| Mortgage-backed securities | 5.79% |
| Country | % of fund |
|---|---|
| United States | 178.73% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, PIMCO California Municipal Income Fund's total return was +5.82%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.76% |
| May 31, 2026 | +1.09% |
| Apr 30, 2026 | +2.87% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PIMCO California Municipal Income Fund
- Ticker
- PCQ
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- PIMCO CALIFORNIA MUNICIPAL INCOME FUND
- SEC CIK
- 0001140411
- Fractional shares
- Yes
Recent SEC filings
- Sep 11, 2026
- Sep 4, 2026
- Mar 5, 2026
- Sep 19, 2025
- Sep 5, 2025
- Mar 6, 2025
- Sep 5, 2024
- Mar 5, 2024
Frequently asked questions
What is PCQ's price?
PIMCO California Municipal Income Fund (PCQ) closed at $692.00 on Oct 9, 2026, down 1.06% from the previous close of $699.39.
What does PCQ hold?
PIMCO California Municipal Income Fund held 281 investments worth $566.47M as of Jun 30, 2026. Its largest holding was State of California, at 4.88% of the fund. Its five largest holdings were State of California, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, M-S-R Energy Authority, Bay Area Toll Authority, California Statewide Communities Development Authority.
How has PCQ performed?
Over the 3 months to Jun 30, 2026, PIMCO California Municipal Income Fund's total return was +5.82%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Sep 11, 2026). Prices are generated sample data for development. Data sources and disclosures