CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
PCQ holding history
PIMCO California Municipal Income Fund in every 13F filed by CNH Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCQ overviewAll 13F holders of PCQFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −25,397−100.0% | Sold out | Holders |
| Q2 2025 | 25,397 | $217.1K | <0.1% | −15,463−37.8% | Reduced | Holders |
| Q1 2025 | 40,860 | $361.6K | <0.1% | +40,860 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −11,576−100.0% | Sold out | Holders |
| Q2 2024 | 11,576 | $109.0K | <0.1% | +11,576 | New | Holders |