PCQ Pimco California Municipal Income Fund

Last close: 8.33
504-day return: -6.96%
Median $/day: $990k
Relationships shown: 14
Leader rank: #432

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PCQ vs MUB, shifted 1d

Both indexed to 100 at 2026-05-11. MUB is drawn 1 trading day later than it happened, so if it leads, the lines move together.

PCQ MUB (+1d) · range 87–102 · 2026-05-11 → 2026-11-06

Leads PCQ

PCQ tends to repeat these symbols' moves some days later. The highlighted bar is the lag.

MUB iShares National Muni Bond ETF

lag 1dρ +0.26holdout +0.29stable 100%$/day $438.8Mrobust

PML PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.

lag 1dρ +0.21holdout +0.18stable 88%$/day $2.6Mrobust

DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.

lag 1dρ +0.20holdout +0.16stable 88%$/day $574krobust

Follows PCQ

These tend to repeat PCQ's moves later.

TSEC Touchstone Securitized Income ETF

lag 1dρ +0.22holdout +0.18stable 88%$/day $120krobust

CEV Eaton Vance California Municipal Income Trust

lag 1dρ +0.20holdout +0.12stable 88%$/day $246krobust

Moves with PCQ

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC

ρ +0.64beyond mkt +0.49holdout +0.79stable 100%robust

PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.

ρ +0.62beyond mkt +0.45holdout +0.70stable 100%robust

NAC Nuveen California Quality Municipal Income Fund

ρ +0.62beyond mkt +0.44holdout +0.68stable 100%robust

NKX Nuveen California AMT-Free Quality Municipal Income Fund

ρ +0.55beyond mkt +0.43holdout +0.68stable 100%robust

LEO BNY Mellon Strategic Municipals, Inc.

ρ +0.61beyond mkt +0.42holdout +0.67stable 100%robust

IIM INVESCO VALUE MUNICIPAL INCOME TRUST

ρ +0.60beyond mkt +0.41holdout +0.67stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

CALI BlackRock ETF Trust II iShares Short-Term California Muni Active ETF

horizon 10dρ +0.64holdout +0.92stable 75%robust

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.58holdout +0.81stable 100%robust

EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066

horizon 10dρ +0.41holdout +0.41stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.15prior +0.38beyond mkt +0.15

BOF BranchOut Food Inc. Common Stock

Δ -0.46recent -0.31prior +0.15beyond mkt -0.01

CALI BlackRock ETF Trust II iShares Short-Term California Muni Active ETF

Δ +0.44recent +0.66prior +0.22beyond mkt +0.07

ROLR High Roller Technologies, Inc.

Δ -0.43recent -0.31prior +0.12beyond mkt +0.01

TAXX BondBloxx IR+M Tax Aware Short Duration ETF

Δ +0.42recent +0.73prior +0.32beyond mkt +0.13

SR Spire Inc.

Δ +0.40recent +0.47prior +0.06beyond mkt -0.07

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.	+0.45	+0.62	20
IIM INVESCO VALUE MUNICIPAL INCOME TRUST	+0.41	+0.60	19
MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC	+0.49	+0.64	21
NAC Nuveen California Quality Municipal Income Fund	+0.44	+0.62	20
PMO Franklin Municipal Opportunities Trust	+0.35	+0.54	18
MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund	+0.37	+0.57	19