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, Q3 2023
Institutional positions in PIMCO California Municipal Income Fund as of Sep 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
- 43
- +8 vs. Q2 2023
- Shares held
- 3.28M
- +298.3K (+10.0%) vs. Q2 2023
- Total value
- $27.4M
- −$1.88M (−6.4%) vs. Q2 2023
- New holders
- 10
- 8 more added
- Sold out
- 2
- 12 more reduced
Compare with Q2 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 | $168.9M |
| Q1 2026 | 88 | $159.6M |
| Q4 2025 | 93 | $152.7M |
| Q3 2025 | 88 | $139.7M |
| Q2 2025 | 50 | $39.8M |
| Q1 2025 | 48 | $37.6M |
| Q4 2024 | 46 | $33.9M |
| Q3 2024 | 50 | $35.2M |
| Q2 2024 | 47 | $33.8M |
| Q1 2024 | 47 | $38.5M |
| Q4 2023 | 53 | $38.2M |
| 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 2023
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 588,732 | $4.91M | 0.25% | −16,030−2.7% | Reduced |
| Guggenheim Capital LLC | 371,913 | $3.10M | 0.03% | −13,466−3.5% | Reduced |
| Morgan Stanley | 338,065 | $2.82M | 0.00% | −80,922−19.3% | Reduced |
| Ackerman Capital Advisors, LLC | 260,790 | $2.17M | 0.61% | −25,808−9.0% | Reduced |
| Robinson Capital Management, LLC | 223,348 | $1.86M | 0.83% | +4,263+1.9% | Added |
| LPL Financial LLC | 213,272 | $1.78M | 0.00% | +8,549+4.2% | Added |
| Wells Fargo & Company | 197,670 | $1.65M | 0.00% | +186,724+1,705.9% | Added |
| Melfa Wealth Management, LLC | 138,418 | $1.15M | 1.25% | +83,690+152.9% | Added |
| Wolverine Asset Management LLC | 131,474 | $1.10M | 0.02% | +26,503+25.2% | Added |
| Advisor Group Holdings, Inc. | 86,018 | $717.4K | 0.00% | −9,735−10.2% | Reduced |
| First Foundation Advisors | 72,949 | $608.4K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 57,045 | $475.8K | 0.01% | +32,523+132.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,883 | $433.0K | 0.00% | −4,131−7.4% | Reduced |
| Royal Bank of Canada | 45,972 | $383.0K | 0.00% | −265−0.6% | Reduced |
| Bank of America Corp | 44,667 | $372.5K | 0.00% | +17,427+64.0% | Added |
| Davidson Trust Co | 37,440 | $312.3K | 0.23% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 34,695 | $289.4K | 0.26% | 00.0% | Unchanged |
| UBS Group AG | 26,896 | $224.3K | 0.00% | +289+1.1% | Added |
| Cetera Investment Advisers | 26,741 | $223.0K | 0.00% | −950−3.4% | Reduced |
| Regatta Capital Group, LLC | 26,213 | $218.6K | 0.07% | −7,310−21.8% | Reduced |
| Susquehanna International Group, LLP | 25,378 | $211.7K | 0.00% | +25,378 | New |
| Commonwealth Equity Services, LLC | 25,266 | $211.0K | 0.00% | −1,627−6.0% | Reduced |
| Cerity Partners LLC | 25,000 | $208.5K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 25,000 | $208.5K | 0.02% | +25,000 | New |
| TownSquare Capital, LLC | 24,946 | $208.1K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 24,946 | $208.1K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 22,500 | $187.7K | 0.00% | +22,500 | New |
| Integrated Wealth Concepts LLC | 21,878 | $182.5K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 20,200 | $168.5K | 0.01% | +20,200 | New |
| Creative Planning | 16,750 | $139.7K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 13,950 | $116.8K | 0.00% | −2,100−13.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,099 | $109.2K | 0.01% | +13,099 | New |
| Sit Investment Associates Inc | 12,800 | $107.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,940 | $91.0K | 0.00% | −4,000−26.8% | Reduced |
| Mechanics Bank Trust Department | 10,100 | $84.2K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 7,192 | $60.0K | 0.00% | +7,192 | New |
| Geneos Wealth Management Inc. | 3,700 | $30.9K | 0.00% | +3,700 | New |
| CWM, LLC | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,000 | $16.7K | 0.00% | +2,000 | New |
| Impact Partnership Wealth, LLC | 1,000 | $8.34K | 0.00% | +1,000 | New |
| US Bancorp | 300 | $2.50K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −13,615−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |