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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, Q4 2021

Institutional positions in PIMCO California Municipal Income Fund as of Dec 31, 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
27
+2 vs. Q3 2021
Shares held
1.15M
+92.2K (+8.7%) vs. Q3 2021
Total value
$21.3M
+$1.41M (+7.1%) vs. Q3 2021
New holders
5
5 more added
Sold out
3
9 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 27 institutions
Q1 2021: 26 institutionsQ2 2021: 25 institutionsQ3 2021: 25 institutionsQ4 2021: 27 institutionsQ1 2022: 26 institutionsQ2 2022: 24 institutionsQ3 2022: 28 institutionsQ4 2022: 33 institutionsQ1 2023: 36 institutionsQ2 2023: 35 institutionsQ3 2023: 43 institutionsQ4 2023: 53 institutionsQ1 2024: 47 institutionsQ2 2024: 47 institutionsQ3 2024: 50 institutionsQ4 2024: 46 institutionsQ1 2025: 48 institutionsQ2 2025: 50 institutionsQ3 2025: 88 institutionsQ4 2025: 93 institutionsQ1 2026: 88 institutionsQ2 2026: 82 institutions
Value heldQ4 2021: $21.3M
Q1 2021: $18.3MQ2 2021: $20.0MQ3 2021: $19.9MQ4 2021: $21.3MQ1 2022: $20.1MQ2 2022: $18.8MQ3 2022: $21.1MQ4 2022: $26.2MQ1 2023: $30.0MQ2 2023: $29.3MQ3 2023: $27.4MQ4 2023: $35.9MQ1 2024: $33.8MQ2 2024: $33.8MQ3 2024: $35.2MQ4 2024: $33.9MQ1 2025: $37.6MQ2 2025: $39.4MQ3 2025: $138.4MQ4 2025: $152.7MQ1 2026: $159.6MQ2 2026: $168.8M
Institutions holding PCQ and their total value by quarter
QuarterHoldersValue
Q2 202682$168.8M
Q1 202688$159.6M
Q4 202593$152.7M
Q3 202588$138.4M
Q2 202550$39.4M
Q1 202548$37.6M
Q4 202446$33.9M
Q3 202450$35.2M
Q2 202447$33.8M
Q1 202447$33.8M
Q4 202353$35.9M
Q3 202343$27.4M
Q2 202335$29.3M
Q1 202336$30.0M
Q4 202233$26.2M
Q3 202228$21.1M
Q2 202224$18.8M
Q1 202226$20.1M
Q4 202127$21.3M
Q3 202125$19.9M
Q2 202125$20.0M
Q1 202126$18.3M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q3 2021.

Institutions holding PCQ in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley362,565$6.74M0.00%+8,829+2.5%Added
Beta Wealth Group, Inc.106,637$2.02M1.45%00.0%Unchanged
Advisor Group Holdings, Inc.98,384$1.83M0.00%−12,523−11.3%Reduced
Regatta Capital Group, LLC51,644$960.0K0.34%+51,644New
Cambridge Investment Research Advisors, Inc.50,574$940.0K0.00%+8,239+19.5%Added
Mechanics Bank Trust Department49,450$919.0K0.14%−6,900−12.2%Reduced
Cetera Investment Advisers46,348$861.0K0.01%00.0%Unchanged
Guggenheim Capital LLC42,055$781.0K0.00%+24,213+135.7%Added
Davidson Trust Co37,440$696.0K0.48%00.0%Unchanged
UBS Group AG34,576$642.0K0.00%−2,187−5.9%Reduced
LPL Financial LLC26,315$489.0K0.00%−5,784−18.0%Reduced
Commonwealth Equity Services, LLC25,166$467.0K0.00%−891−3.4%Reduced
Gamble Jones Investment Counsel25,000$465.0K0.03%+5,000+25.0%Added
Baker Tilly Wealth Management, LLC24,946$463.0K0.05%00.0%Unchanged
TownSquare Capital, LLC24,946$463.0K0.01%+24,946New
Fort Point Capital Partners LLC24,145$449.0K0.06%00.0%Unchanged
D.A. Davidson & Co.23,540$438.0K0.00%−2,051−8.0%Reduced
Evoke Wealth, LLC19,000$354.0K0.01%00.0%Unchanged
Wells Fargo & Company15,956$297.0K0.00%−3,073−16.1%Reduced
Royal Bank of Canada12,572$234.0K0.00%+1,770+16.4%Added
Granite Investment Partners, LLC12,108$225.0K0.01%00.0%Unchanged
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management12,000$223.0K0.01%+12,000New
HighTower Advisors, LLC10,940$203.0K0.00%00.0%Unchanged
Bank of America Corp5,694$106.0K0.00%−1,768−23.7%Reduced
CWM, LLC2,000$37.0K0.00%+2,000New
Spire Wealth Management1,322$25.0K0.00%+1,322New
NEXT Financial Group, Inc1,100$20.0K0.00%−400−26.7%Reduced
Cetera Advisor Networks LLC0$00.00%−10,581−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−1,600−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−1−100.0%Sold out