Skip to main content

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, Q1 2023

Institutional positions in PIMCO California Municipal Income Fund as of Mar 31, 2023. 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
36
+4 vs. Q4 2022
Shares held
2.89M
+1.18M (+68.6%) vs. Q4 2022
Total value
$30.0M
+$4.16M (+16.1%) vs. Q4 2022
New holders
11
7 more added
Sold out
7
11 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 36 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 heldQ1 2023: $30.0M
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, Q1 2023

Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q4 2022.

Institutions holding PCQ in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley490,041$4.94M0.00%−62,610−11.3%Reduced
Rivernorth Capital Management, LLC477,162$4.81M0.23%+477,162New
Guggenheim Capital LLC342,796$3.46M0.03%+81,562+31.2%Added
Ackerman Capital Advisors, LLC298,885$3.01M0.78%+298,885New
Regatta Capital Group, LLC179,803$2.71M0.96%00.0%Unchanged
Robinson Capital Management, LLC180,508$1.80M0.84%+180,508New
LPL Financial LLC137,666$1.39M0.00%+40,445+41.6%Added
StoneX Group Inc.130,629$1.32M0.14%+130,629New
Advisor Group Holdings, Inc.94,667$954.3K0.00%−5,861−5.8%Reduced
Wolverine Asset Management LLC63,600$641.1K0.01%+63,600New
Cambridge Investment Research Advisors, Inc.54,201$546.0K0.00%+378+0.7%Added
Royal Bank of Canada46,872$472.0K0.00%−2,000−4.1%Reduced
Cetera Investment Advisers43,828$441.8K0.00%−1,930−4.2%Reduced
Davidson Trust Co37,440$377.4K0.29%00.0%Unchanged
Core Wealth Partners LLC34,695$349.7K0.35%+34,695New
UBS Group AG27,459$276.8K0.00%+272+1.0%Added
Commonwealth Equity Services, LLC27,226$274.0K0.00%−157−0.6%Reduced
Cerity Partners LLC25,000$252.0K0.00%+25,000New
TownSquare Capital, LLC24,946$251.5K0.01%00.0%Unchanged
Baker Tilly Wealth Management, LLC24,946$251.5K0.03%00.0%Unchanged
Creative Planning19,891$200.5K0.00%+19,891New
Fort Point Capital Partners LLC19,570$197.3K0.03%−4,575−18.9%Reduced
Atria Wealth Solutions, Inc.16,050$162.4K0.00%−34,695−68.4%Reduced
Melfa Wealth Management, LLC14,898$150.2K0.15%+14,898New
HighTower Advisors, LLC14,940$150.0K0.00%00.0%Unchanged
Wells Fargo & Company14,641$147.6K0.00%−693−4.5%Reduced
D.A. Davidson & Co.14,328$143.9K0.00%−923−6.1%Reduced
Susquehanna International Group, LLP12,619$127.2K0.00%+2,147+20.5%Added
Mechanics Bank Trust Department10,100$101.8K0.02%−26,350−72.3%Reduced
Advisory Services Network, LLC2,632$26.5K0.00%+1,141+76.5%Added
Bank of America Corp2,403$24.2K0.00%−3,665−60.4%Reduced
CWM, LLC2,000$20.0K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC1,820$18.3K0.00%00.0%Unchanged
Belpointe Asset Management LLC1,074$10.8K0.00%+11+1.0%Added
Ameritas Advisory Services, LLC669$6.63K0.00%+669New
FNY Investment Advisers, LLC274$2.00K0.00%+274New
Lincoln National Corp0$00.00%−20,093−100.0%Sold out
Evoke Wealth, LLC0$00.00%−14,434−100.0%Sold out
EWG Elevate Inc.0$00.00%−9,679−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−3,527−100.0%Sold out
Resurgent Financial Advisors LLC0$00.00%−1,887−100.0%Sold out
Allworth Financial LP0$00.00%−1,408−100.0%Sold out
JPMorgan Chase & Co0$00.00%−1,408−100.0%Sold out
Gamble Jones Investment Counsel––––Not filed