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 2023
Institutional positions in PIMCO California Municipal Income Fund as of Dec 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
- 53
- +10 vs. Q3 2023
- Shares held
- 3.85M
- +565.1K (+17.2%) vs. Q3 2023
- Total value
- $35.9M
- +$8.50M (+31.1%) vs. Q3 2023
- New holders
- 15
- 9 more added
- Sold out
- 5
- 16 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fiera Capital Corp | 387,760 | $3.61M | 0.01% | +387,760 | New |
| Guggenheim Capital LLC | 384,271 | $3.58M | 0.03% | +12,358+3.3% | Added |
| Morgan Stanley | 250,433 | $2.33M | 0.00% | −87,632−25.9% | Reduced |
| Rivernorth Capital Management, LLC | 235,341 | $2.19M | 0.11% | −353,391−60.0% | Reduced |
| Advisors Asset Management, Inc. | 227,602 | $2.12M | 0.04% | +170,557+299.0% | Added |
| Dynamic Advisor Solutions LLC | 214,755 | $2.00M | 0.07% | +214,755 | New |
| Williams & Novak, LLC | 214,755 | $2.00M | 2.27% | +214,755 | New |
| Wells Fargo & Company | 186,789 | $1.74M | 0.00% | −10,881−5.5% | Reduced |
| Melfa Wealth Management, LLC | 159,229 | $1.48M | 1.40% | +20,811+15.0% | Added |
| Robinson Capital Management, LLC | 148,281 | $1.38M | 0.49% | −75,067−33.6% | Reduced |
| Bramshill Investments, LLC | 133,050 | $1.24M | 0.12% | +108,050+432.2% | Added |
| Ackerman Capital Advisors, LLC | 121,385 | $1.13M | 0.32% | −139,405−53.5% | Reduced |
| Logan Stone Capital, LLC | 112,433 | $1.05M | 0.21% | +112,433 | New |
| Wolverine Asset Management LLC | 111,743 | $1.04M | 0.02% | −19,731−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 101,254 | $943.7K | 0.00% | +15,236+17.7% | Added |
| First Foundation Advisors | 72,949 | $679.9K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 64,364 | $599.9K | 0.05% | +64,364 | New |
| Royal Bank of Canada | 50,672 | $472.0K | 0.00% | +4,700+10.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,927 | $465.0K | 0.00% | −1,956−3.8% | Reduced |
| LPL Financial LLC | 47,341 | $441.2K | 0.00% | −165,931−77.8% | Reduced |
| Capital Analysts, LLC | 44,150 | $411.0K | 0.02% | +36,958+513.9% | Added |
| Bank of America Corp | 40,289 | $375.5K | 0.00% | −4,378−9.8% | Reduced |
| Davidson Trust Co | 37,440 | $348.9K | 0.23% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 34,695 | $323.4K | 0.26% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 32,907 | $306.7K | 0.02% | +19,808+151.2% | Added |
| Cetera Investment Advisers | 27,621 | $257.4K | 0.00% | +880+3.3% | Added |
| Elequin Capital LP | 25,636 | $238.9K | 0.07% | +25,636 | New |
| UBS Group AG | 25,245 | $235.3K | 0.00% | −1,651−6.1% | Reduced |
| Susquehanna International Group, LLP | 25,090 | $233.8K | 0.00% | −288−1.1% | Reduced |
| TownSquare Capital, LLC | 24,946 | $232.5K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 24,946 | $232.5K | 0.04% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 22,316 | $208.0K | 0.05% | −3,897−14.9% | Reduced |
| Integrated Wealth Concepts LLC | 21,878 | $203.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 18,454 | $196.7K | 0.00% | +18,454 | New |
| Wealth Enhancement Advisory Services, LLC | 20,500 | $191.1K | 0.00% | −2,000−8.9% | Reduced |
| Commonwealth Equity Services, LLC | 20,315 | $189.0K | 0.00% | −4,951−19.6% | Reduced |
| Marex Group plc | 17,560 | $163.7K | 0.01% | +17,560 | New |
| Two Sigma Securities, LLC | 16,432 | $153.1K | 0.01% | +16,432 | New |
| Wedbush Securities Inc | 14,825 | $138.0K | 0.01% | +14,825 | New |
| Atria Wealth Solutions, Inc. | 13,935 | $130.4K | 0.00% | −15−0.1% | Reduced |
| Sit Investment Associates Inc | 12,800 | $119.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,940 | $102.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,609 | $98.9K | 0.00% | −6,141−36.7% | Reduced |
| Nomura Holdings Inc | 10,400 | $96.9K | 0.00% | +10,400 | New |
| Hollencrest Capital Management | 6,655 | $62.0K | 0.01% | +6,655 | New |
| Geneos Wealth Management Inc. | 3,700 | $34.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,000 | $18.6K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,820 | $17.0K | 0.00% | +1,820 | New |
| Advisory Services Network, LLC | 1,803 | $16.8K | 0.00% | +1,803 | New |
| Umb Bank N A | 1,734 | $16.2K | 0.00% | +1,734 | New |
| US Bancorp | 300 | $2.80K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Mechanics Bank Trust Department | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |