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, Q2 2023
Institutional positions in PIMCO California Municipal Income Fund as of Jun 30, 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
- 35
- −1 vs. Q1 2023
- Shares held
- 2.99M
- +94.8K (+3.3%) vs. Q1 2023
- Total value
- $29.3M
- −$743.9K (−2.5%) vs. Q1 2023
- New holders
- 5
- 9 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | −74−27.0% | Reduced |
| US Bancorp | 300 | $2.94K | 0.00% | +300 | New |
| ICA Group Wealth Management, LLC | 1,820 | $17.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 10,100 | $99.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,946 | $107.3K | 0.00% | −3,695−25.2% | Reduced |
| Sit Investment Associates Inc | 12,800 | $125.0K | 0.00% | +12,800 | New |
| D.A. Davidson & Co. | 13,615 | $133.4K | 0.00% | −713−5.0% | Reduced |
| HighTower Advisors, LLC | 14,940 | $147.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 16,050 | $157.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,750 | $164.2K | 0.00% | −3,141−15.8% | Reduced |
| Integrated Wealth Concepts LLC | 21,878 | $214.4K | 0.00% | +21,878 | New |
| Advisors Asset Management, Inc. | 24,522 | $240.3K | 0.00% | +24,522 | New |
| TownSquare Capital, LLC | 24,946 | $244.5K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 24,946 | $244.5K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 25,000 | $245.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 26,607 | $260.7K | 0.00% | −852−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 26,893 | $264.0K | 0.00% | −333−1.2% | Reduced |
| Bank of America Corp | 27,240 | $267.0K | 0.00% | +24,837+1,033.6% | Added |
| Cetera Investment Advisers | 27,691 | $271.4K | 0.00% | −16,137−36.8% | Reduced |
| Regatta Capital Group, LLC | 33,523 | $328.5K | 0.10% | −146,280−81.4% | Reduced |
| Core Wealth Partners LLC | 34,695 | $340.0K | 0.31% | 00.0% | Unchanged |
| Davidson Trust Co | 37,440 | $366.9K | 0.27% | 00.0% | Unchanged |
| Royal Bank of Canada | 46,237 | $453.0K | 0.00% | −635−1.4% | Reduced |
| Melfa Wealth Management, LLC | 54,728 | $536.3K | 0.54% | +39,830+267.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,014 | $549.0K | 0.00% | +1,813+3.3% | Added |
| First Foundation Advisors | 72,949 | $714.9K | 0.03% | +72,949 | New |
| Advisor Group Holdings, Inc. | 95,753 | $938.4K | 0.00% | +1,086+1.1% | Added |
| Wolverine Asset Management LLC | 104,971 | $1.03M | 0.02% | +41,371+65.0% | Added |
| LPL Financial LLC | 204,723 | $2.01M | 0.00% | +67,057+48.7% | Added |
| Robinson Capital Management, LLC | 219,085 | $2.15M | 0.96% | +38,577+21.4% | Added |
| Ackerman Capital Advisors, LLC | 286,598 | $2.81M | 0.73% | −12,287−4.1% | Reduced |
| Guggenheim Capital LLC | 385,379 | $3.78M | 0.03% | +42,583+12.4% | Added |
| Morgan Stanley | 418,987 | $4.11M | 0.00% | −71,054−14.5% | Reduced |
| Rivernorth Capital Management, LLC | 604,762 | $5.93M | 0.30% | +127,600+26.7% | Added |
| StoneX Group Inc. | 0 | $0 | 0.00% | −130,629−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −19,570−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,619−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,632−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −669−100.0% | Sold out |