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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 $168.9M in total; no superinvestor holds it.

13F holders, Q4 2022

Institutional positions in PIMCO California Municipal Income Fund as of Dec 31, 2022. 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
33
+5 vs. Q3 2022
Shares held
1.74M
+233.7K (+15.5%) vs. Q3 2022
Total value
$26.2M
+$5.14M (+24.4%) vs. Q3 2022
New holders
8
11 more added
Sold out
3
6 more reduced

Compare with Q3 2022: 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 2022: 33 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 2022: $26.2M
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: $38.2MQ1 2024: $38.5MQ2 2024: $33.8MQ3 2024: $35.2MQ4 2024: $33.9MQ1 2025: $37.6MQ2 2025: $39.8MQ3 2025: $139.7MQ4 2025: $152.7MQ1 2026: $159.6MQ2 2026: $168.9M
Institutions holding PCQ and their total value by quarter
QuarterHoldersValue
Q2 202682$168.9M
Q1 202688$159.6M
Q4 202593$152.7M
Q3 202588$139.7M
Q2 202550$39.8M
Q1 202548$37.6M
Q4 202446$33.9M
Q3 202450$35.2M
Q2 202447$33.8M
Q1 202447$38.5M
Q4 202353$38.2M
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 2022

Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q3 2022.

Institutions holding PCQ in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley552,651$8.33M0.00%+3,975+0.7%Added
Guggenheim Capital LLC261,234$3.94M0.03%+83,411+46.9%Added
Regatta Capital Group, LLC179,803$2.71M0.96%+31,600+21.3%Added
Advisor Group Holdings, Inc.100,528$1.51M0.00%−4,833−4.6%Reduced
LPL Financial LLC97,221$1.47M0.00%+71,597+279.4%Added
Cambridge Investment Research Advisors, Inc.53,823$811.0K0.00%+7,966+17.4%Added
Atria Wealth Solutions, Inc.50,745$778.3K0.01%−1,000−1.9%Reduced
Royal Bank of Canada48,872$737.0K0.00%+38,800+385.2%Added
Cetera Investment Advisers45,758$689.6K0.01%+60.0%Added
Davidson Trust Co37,440$564.2K0.50%00.0%Unchanged
Mechanics Bank Trust Department36,450$549.3K0.09%−5,100−12.3%Reduced
Commonwealth Equity Services, LLC27,383$412.0K0.00%+2,465+9.9%Added
UBS Group AG27,187$409.7K0.00%−51−0.2%Reduced
Gamble Jones Investment Counsel25,000$376.8K0.03%00.0%Unchanged
TownSquare Capital, LLC24,946$375.9K0.01%00.0%Unchanged
Baker Tilly Wealth Management, LLC24,946$375.9K0.05%00.0%Unchanged
Fort Point Capital Partners LLC24,145$363.9K0.06%00.0%Unchanged
Lincoln National Corp20,093$302.8K0.01%+20,093New
Wells Fargo & Company15,334$231.1K0.00%+1,775+13.1%Added
D.A. Davidson & Co.15,251$230.2K0.00%+74+0.5%Added
HighTower Advisors, LLC14,940$225.0K0.00%00.0%Unchanged
Evoke Wealth, LLC14,434$218.5K0.01%−4,566−24.0%Reduced
Susquehanna International Group, LLP10,472$157.8K0.00%−4,218−28.7%Reduced
EWG Elevate Inc.9,679$145.9K0.07%+9,679New
Bank of America Corp6,068$91.4K0.00%+163+2.8%Added
U.S. Capital Wealth Advisors, LLC3,527$53.2K0.00%+3,527New
CWM, LLC2,000$30.0K0.00%00.0%Unchanged
Resurgent Financial Advisors LLC1,887$28.4K0.02%+1,887New
ICA Group Wealth Management, LLC1,820$27.4K0.01%+1,820New
Advisory Services Network, LLC1,491$22.5K0.00%+1,491New
Allworth Financial LP1,408$21.2K0.00%00.0%Unchanged
JPMorgan Chase & Co1,408$21.0K0.00%+1,408New
Belpointe Asset Management LLC1,063$16.0K0.00%+1,063New
Western Wealth Management, LLC0$00.00%−17,650−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−11,470−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−200−100.0%Sold out