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, 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 | $168.8M |
| 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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 300 | $2.50K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 1,000 | $8.34K | 0.00% | +1,000 | New |
| Comerica Bank | 2,000 | $16.7K | 0.00% | +2,000 | New |
| CWM, LLC | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,700 | $30.9K | 0.00% | +3,700 | New |
| Capital Analysts, LLC | 7,192 | $60.0K | 0.00% | +7,192 | New |
| Mechanics Bank Trust Department | 10,100 | $84.2K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,940 | $91.0K | 0.00% | −4,000−26.8% | Reduced |
| Sit Investment Associates Inc | 12,800 | $107.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 13,099 | $109.2K | 0.01% | +13,099 | New |
| Atria Wealth Solutions, Inc. | 13,950 | $116.8K | 0.00% | −2,100−13.1% | Reduced |
| Creative Planning | 16,750 | $139.7K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 20,200 | $168.5K | 0.01% | +20,200 | New |
| Integrated Wealth Concepts LLC | 21,878 | $182.5K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 22,500 | $187.7K | 0.00% | +22,500 | 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 |
| Cerity Partners LLC | 25,000 | $208.5K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 25,000 | $208.5K | 0.02% | +25,000 | New |
| Commonwealth Equity Services, LLC | 25,266 | $211.0K | 0.00% | −1,627−6.0% | Reduced |
| Susquehanna International Group, LLP | 25,378 | $211.7K | 0.00% | +25,378 | New |
| Regatta Capital Group, LLC | 26,213 | $218.6K | 0.07% | −7,310−21.8% | Reduced |
| Cetera Investment Advisers | 26,741 | $223.0K | 0.00% | −950−3.4% | Reduced |
| UBS Group AG | 26,896 | $224.3K | 0.00% | +289+1.1% | Added |
| Core Wealth Partners LLC | 34,695 | $289.4K | 0.26% | 00.0% | Unchanged |
| Davidson Trust Co | 37,440 | $312.3K | 0.23% | 00.0% | Unchanged |
| Bank of America Corp | 44,667 | $372.5K | 0.00% | +17,427+64.0% | Added |
| Royal Bank of Canada | 45,972 | $383.0K | 0.00% | −265−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,883 | $433.0K | 0.00% | −4,131−7.4% | Reduced |
| Advisors Asset Management, Inc. | 57,045 | $475.8K | 0.01% | +32,523+132.6% | Added |
| First Foundation Advisors | 72,949 | $608.4K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 86,018 | $717.4K | 0.00% | −9,735−10.2% | Reduced |
| Wolverine Asset Management LLC | 131,474 | $1.10M | 0.02% | +26,503+25.2% | Added |
| Melfa Wealth Management, LLC | 138,418 | $1.15M | 1.25% | +83,690+152.9% | Added |
| Wells Fargo & Company | 197,670 | $1.65M | 0.00% | +186,724+1,705.9% | Added |
| LPL Financial LLC | 213,272 | $1.78M | 0.00% | +8,549+4.2% | Added |
| Robinson Capital Management, LLC | 223,348 | $1.86M | 0.83% | +4,263+1.9% | Added |
| Ackerman Capital Advisors, LLC | 260,790 | $2.17M | 0.61% | −25,808−9.0% | Reduced |
| Morgan Stanley | 338,065 | $2.82M | 0.00% | −80,922−19.3% | Reduced |
| Guggenheim Capital LLC | 371,913 | $3.10M | 0.03% | −13,466−3.5% | Reduced |
| Rivernorth Capital Management, LLC | 588,732 | $4.91M | 0.25% | −16,030−2.7% | Reduced |
| 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 |