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 $168.8M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in PIMCO California Municipal Income Fund as of Sep 30, 2021. 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
- 25
- +2 vs. Q2 2021
- Shares held
- 1.05M
- +31.1K (+3.0%) vs. Q2 2021
- Total value
- $19.9M
- +$434.0K (+2.2%) vs. Q2 2021
- New holders
- 3
- 6 more added
- Sold out
- 1
- 7 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: 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 | $168.8M |
| Q1 2026 | 88 | $159.6M |
| Q4 2025 | 93 | $152.7M |
| Q3 2025 | 88 | $138.4M |
| Q2 2025 | 50 | $39.4M |
| Q1 2025 | 48 | $37.6M |
| Q4 2024 | 46 | $33.9M |
| Q3 2024 | 50 | $35.2M |
| Q2 2024 | 47 | $33.8M |
| Q1 2024 | 47 | $33.8M |
| Q4 2023 | 53 | $35.9M |
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 353,736 | $6.69M | 0.00% | +19,943+6.0% | Added |
| Advisor Group Holdings, Inc. | 110,907 | $2.10M | 0.00% | −395−0.4% | Reduced |
| Beta Wealth Group, Inc. | 106,637 | $2.02M | 1.45% | −450.0% | Reduced |
| Mechanics Bank Trust Department | 56,350 | $1.06M | 0.17% | +1,400+2.5% | Added |
| Cetera Investment Advisers | 46,348 | $876.0K | 0.01% | −4,114−8.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,335 | $800.0K | 0.00% | −963−2.2% | Reduced |
| Davidson Trust Co | 37,440 | $708.0K | 0.54% | 00.0% | Unchanged |
| UBS Group AG | 36,763 | $695.0K | 0.00% | +995+2.8% | Added |
| LPL Financial LLC | 32,099 | $607.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 26,057 | $492.0K | 0.00% | +104+0.4% | Added |
| D.A. Davidson & Co. | 25,591 | $484.0K | 0.01% | +20+0.1% | Added |
| Baker Tilly Wealth Management, LLC | 24,946 | $471.0K | 0.06% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 24,145 | $456.0K | 0.07% | +24,145 | New |
| Gamble Jones Investment Counsel | 20,000 | $378.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,029 | $360.0K | 0.00% | −931−4.7% | Reduced |
| Evoke Wealth, LLC | 19,000 | $360.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,842 | $337.0K | 0.00% | +17,842 | New |
| Granite Investment Partners, LLC | 12,108 | $229.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,940 | $206.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,802 | $204.0K | 0.00% | −2,000−15.6% | Reduced |
| Cetera Advisor Networks LLC | 10,581 | $200.0K | 0.00% | +27+0.3% | Added |
| Bank of America Corp | 7,462 | $141.0K | 0.00% | −2,722−26.7% | Reduced |
| Liberty Wealth Management LLC | 1,600 | $30.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Citigroup Inc | 0 | $0 | 0.00% | −22,199−100.0% | Sold out |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |