PIMCO California Municipal Income Fund
PCQ- Exchange
- NYSE
- SEC CIK
- 0001140411
No open-market purchases or sales by PIMCO California Municipal Income Fund insiders were filed in the last 90 days; 82 institutions reported holding it in 13F filings for Q2 2026, worth $168.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in PIMCO California Municipal Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 82
- −2 vs. Q1 2026
- Shares held
- 18.8M
- +333.5K (+1.8%) vs. Q1 2026
- Total value
- $168.9M
- +$10.1M (+6.3%) vs. Q1 2026
- New holders
- 9
- 29 more added
- Sold out
- 11
- 25 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PCQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 82 | $168.9M |
| Q1 2026 | 88 | $159.6M |
| Q4 2025 | 93 | $152.7M |
| Q3 2025 | 88 | $139.7M |
| Q2 2025 | 50 | $39.8M |
| Q1 2025 | 48 | $37.6M |
| Q4 2024 | 46 | $33.9M |
| Q3 2024 | 50 | $35.2M |
| Q2 2024 | 47 | $33.8M |
| Q1 2024 | 47 | $38.5M |
| Q4 2023 | 53 | $38.2M |
| Q3 2023 | 43 | $27.4M |
| Q2 2023 | 35 | $29.3M |
| Q1 2023 | 36 | $30.0M |
| Q4 2022 | 33 | $26.2M |
| Q3 2022 | 28 | $21.1M |
| Q2 2022 | 24 | $18.8M |
| Q1 2022 | 26 | $20.1M |
| Q4 2021 | 27 | $21.3M |
| Q3 2021 | 25 | $19.9M |
| Q2 2021 | 25 | $20.0M |
| Q1 2021 | 26 | $18.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,575,012 | $23.1M | 1.10% | +63,012+2.5% | Added |
| Karpus Management, Inc. | 2,031,479 | $18.2M | 0.52% | +252,546+14.2% | Added |
| Advisors Asset Management, Inc. | 1,652,372 | $14.8M | 0.23% | +438,723+36.1% | Added |
| Guggenheim Capital LLC | 1,180,693 | $10.6M | 0.07% | −262,078−18.2% | Reduced |
| Toronto Dominion Bank | 1,157,410 | $10.4M | 0.02% | +20,770+1.8% | Added |
| Matisse Capital | 848,717 | $7.61M | 3.05% | −17,696−2.0% | Reduced |
| Saba Capital Management, L.P. | 725,010 | $6.50M | 0.20% | +32,945+4.8% | Added |
| Almitas Capital LLC | 710,604 | $6.37M | 1.53% | +93,589+15.2% | Added |
| Robinson Capital Management, LLC | 637,256 | $5.72M | 2.52% | +49,787+8.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 538,721 | $4.83M | 0.14% | −151,763−22.0% | Reduced |
| Logan Stone Capital, LLC | 476,434 | $4.27M | 0.90% | −160,806−25.2% | Reduced |
| Morgan Stanley | 434,930 | $3.90M | 0.00% | −36,677−7.8% | Reduced |
| LPL Financial LLC | 422,807 | $3.79M | 0.00% | +78,841+22.9% | Added |
| Sit Investment Associates Inc | 421,952 | $3.79M | 0.07% | +5,000+1.2% | Added |
| Williams & Novak, LLC | 365,198 | $3.28M | 2.19% | −38,385−9.5% | Reduced |
| Altium Capital Management LP | 333,093 | $2.99M | 6.29% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 284,471 | $2.55M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 246,042 | $2.21M | 0.00% | −80.0% | Reduced |
| First Foundation Advisors | 223,993 | $2.01M | 0.07% | −276−0.1% | Reduced |
| City of London Investment Management Co Ltd | 201,590 | $1.81M | 0.11% | 00.0% | Unchanged |
| Professional Financial Management, Inc. | 200,576 | $1.80M | 1.82% | −5,655−2.7% | Reduced |
| Melfa Wealth Management, LLC | 193,424 | $1.74M | 0.94% | −6,752−3.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 185,469 | $1.66M | 0.51% | +106,243+134.1% | Added |
| Fiera Capital Corp | 174,853 | $1.57M | 0.01% | −6,354−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 165,869 | $1.49M | 0.00% | +20,141+13.8% | Added |
| Core Wealth Partners LLC | 163,762 | $1.47M | 0.63% | +270.0% | Added |
| Riverbridge Partners LLC | 161,369 | $1.45M | 0.04% | −492−0.3% | Reduced |
| Wells Fargo & Company | 125,369 | $1.12M | 0.00% | +3,995+3.3% | Added |
| Bank of America Corp | 114,175 | $1.02M | 0.00% | +12,504+12.3% | Added |
| Closed-End Fund Advisors, Inc. | 104,576 | $938.0K | 0.92% | −4,683−4.3% | Reduced |
| UBS Group AG | 95,756 | $858.9K | 0.00% | +18,353+23.7% | Added |
| Wedbush Securities Inc | 88,333 | $792.0K | 0.02% | +9,387+11.9% | Added |
| Baird Financial Group, Inc. | 84,115 | $754.5K | 0.00% | +15,645+22.8% | Added |
| Summit Financial, LLC | 80,106 | $721.6K | 0.01% | −29,114−26.7% | Reduced |
| Integrated Wealth Concepts LLC | 78,189 | $701.4K | 0.00% | −3,946−4.8% | Reduced |
| Summit Trail Advisors, LLC | 75,766 | $679.6K | 0.01% | −2,831−3.6% | Reduced |
| Stonebridge Financial Group, LLC | 71,576 | $644.0K | 0.09% | +71,576 | New |
| Capstone Investment Advisors, LLC | 71,579 | $642.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70,057 | $628.4K | 0.00% | +46,922+202.8% | Added |
| Raymond James Financial Inc | 69,894 | $626.9K | 0.00% | +9,966+16.6% | Added |
| Dakota Wealth Management | 59,585 | $534.5K | 0.01% | +8,700+17.1% | Added |
| Jane Street Group, LLC | 53,776 | $482.4K | 0.00% | +53,776 | New |
| Rareview Capital LLC | 55,690 | $478.4K | 0.27% | +38+0.1% | Added |
| PFG Investments, LLC | 52,557 | $471.4K | 0.02% | −5,297−9.2% | Reduced |
| Ackerman Capital Advisors, LLC | 49,735 | $446.1K | 0.09% | −21,961−30.6% | Reduced |
| MAI Capital Management | 43,554 | $391.5K | 0.00% | +23,454+116.7% | Added |
| XTX Topco Ltd | 43,032 | $386.0K | 0.00% | +43,032 | New |
| Beacon Pointe Advisors, LLC | 42,030 | $377.0K | 0.00% | +42,030 | New |
| Cambridge Investment Research Advisors, Inc. | 39,384 | $354.0K | 0.00% | +2,800+7.7% | Added |
| Royal Bank of Canada | 37,755 | $339.0K | 0.00% | +6,145+19.4% | Added |
| Intellectus Partners, LLC | 36,072 | $324.9K | 0.06% | 00.0% | Unchanged |
| Ducere Wealth Management LLC | 35,288 | $316.5K | 0.10% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 32,295 | $289.7K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 28,713 | $257.6K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,574 | $247.3K | 0.00% | +17,008+161.0% | Added |
| Norden Group LLC | 24,946 | $223.8K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,992 | $215.2K | 0.00% | +1,200+5.3% | Added |
| Evolve Private Wealth, LLC | 22,237 | $200.3K | 0.01% | −4,002−15.3% | Reduced |
| Whipplewood Advisors, LLC | 21,442 | $192.3K | 0.13% | +963+4.7% | Added |
| Stifel Financial Corp | 20,569 | $184.5K | 0.00% | −2,759−11.8% | Reduced |
| Sowell Financial Services LLC | 19,921 | $178.7K | 0.01% | −1,163−5.5% | Reduced |
| Western Wealth Management, LLC | 19,591 | $175.7K | 0.01% | −8,825−31.1% | Reduced |
| Farther Finance Advisors, LLC | 19,489 | $174.7K | 0.00% | −1,975−9.2% | Reduced |
| Morse Asset Management, Inc | 18,715 | $167.9K | 0.03% | +1,171+6.7% | Added |
| Choate Investment Advisors | 18,404 | $165.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,838 | $160.0K | 0.00% | +17,838 | New |
| Wellspring Financial Advisors, LLC | 17,460 | $156.6K | 0.01% | +17,460 | New |
| Cetera Investment Advisers | 14,835 | $133.1K | 0.00% | +81+0.5% | Added |
| Seamount Financial Group Inc | 14,436 | $129.5K | 0.05% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 13,864 | $124.4K | 0.01% | +13,864 | New |
| Noble Wealth Management PBC | 13,654 | $122.5K | 0.06% | −1,102−7.5% | Reduced |
| J.W. Cole Advisors, Inc. | 12,524 | $112.3K | 0.00% | +12,524 | New |
| Pasadena Private Wealth, LLC | 12,500 | $112.1K | 0.01% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 12,379 | $111.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,802 | $96.9K | 0.00% | +10,802 | New |
| Smartleaf Asset Management LLC | 3,120 | $27.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,630 | $14.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 701 | $6.26K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 601 | $5.39K | 0.01% | −2,000−76.9% | Reduced |
| Mascoma Wealth Management LLC | 252 | $2.26K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −338,158−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −45,484−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −30,883−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −24,132−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,133−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −12,108−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Catalina Capital Group, LLC | – | – | – | – | Not filed |
| Financially in Tune, LLC | – | – | – | – | Not filed |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |