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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → PCQ

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD PCQ Position History

PIMCO California Municipal Income Fund • Financial Services

Quarters held
5
Latest value
$1.6M
Q3 2026
Peak value
$1.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.8M
Q4 2025$1.8M
Q1 2026$1.7M
Q2 2026$1.8M
Q3 2026$1.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.6M201.6K——
Q2 2026$1.8M201.6K——
Q1 2026$1.7M201.6K——
Q4 2025$1.8M201.6K——
Q3 2025$1.8M201.6K——

Other funds holding PCQ

Other CITY OF LONDON INVESTMENT MANAGEMENT CO LTD positions

TWN

TAIWAN FUND

$212.4M
TWN

TAIWAN FUND

$204.5M
ETHA

ISHARES MSCI KOREA

$171.7M
TWN

TAIWAN FD INC

$147.3M
ETHA

ISHARES MSCI KOREA

$144.9M
TWN

TAIWAN FUND

$130M
KF

KOREA FUND

$123.1M
TWN

TAIWAN FUND

$120.3M
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD PCQ Holdings: 13F Position History | Track13F