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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, 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.

Institutional holdersQ4 2023: 53 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 heldQ4 2023: $35.9M
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, Q4 2023

Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q3 2023.

Institutions holding PCQ in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FNY Investment Advisers, LLC200$1.00K0.00%00.0%Unchanged
US Bancorp300$2.80K0.00%00.0%Unchanged
Umb Bank N A1,734$16.2K0.00%+1,734New
Advisory Services Network, LLC1,803$16.8K0.00%+1,803New
ICA Group Wealth Management, LLC1,820$17.0K0.00%+1,820New
Comerica Bank2,000$18.6K0.00%00.0%Unchanged
CWM, LLC2,000$19.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.3,700$34.5K0.00%00.0%Unchanged
Hollencrest Capital Management6,655$62.0K0.01%+6,655New
Nomura Holdings Inc10,400$96.9K0.00%+10,400New
Creative Planning10,609$98.9K0.00%−6,141−36.7%Reduced
HighTower Advisors, LLC10,940$102.0K0.00%00.0%Unchanged
Sit Investment Associates Inc12,800$119.0K0.00%00.0%Unchanged
Atria Wealth Solutions, Inc.13,935$130.4K0.00%−15−0.1%Reduced
Wedbush Securities Inc14,825$138.0K0.01%+14,825New
Two Sigma Securities, LLC16,432$153.1K0.01%+16,432New
Marex Group plc17,560$163.7K0.01%+17,560New
Commonwealth Equity Services, LLC20,315$189.0K0.00%−4,951−19.6%Reduced
Wealth Enhancement Advisory Services, LLC20,500$191.1K0.00%−2,000−8.9%Reduced
Bank of Montreal18,454$196.7K0.00%+18,454New
Integrated Wealth Concepts LLC21,878$203.9K0.00%00.0%Unchanged
Regatta Capital Group, LLC22,316$208.0K0.05%−3,897−14.9%Reduced
TownSquare Capital, LLC24,946$232.5K0.00%00.0%Unchanged
Baker Tilly Wealth Management, LLC24,946$232.5K0.04%00.0%Unchanged
Susquehanna International Group, LLP25,090$233.8K0.00%−288−1.1%Reduced
UBS Group AG25,245$235.3K0.00%−1,651−6.1%Reduced
Elequin Capital LP25,636$238.9K0.07%+25,636New
Cetera Investment Advisers27,621$257.4K0.00%+880+3.3%Added
Hennion & Walsh Asset Management, Inc.32,907$306.7K0.02%+19,808+151.2%Added
Core Wealth Partners LLC34,695$323.4K0.26%00.0%Unchanged
Davidson Trust Co37,440$348.9K0.23%00.0%Unchanged
Bank of America Corp40,289$375.5K0.00%−4,378−9.8%Reduced
Capital Analysts, LLC44,150$411.0K0.02%+36,958+513.9%Added
LPL Financial LLC47,341$441.2K0.00%−165,931−77.8%Reduced
Cambridge Investment Research Advisors, Inc.49,927$465.0K0.00%−1,956−3.8%Reduced
Royal Bank of Canada50,672$472.0K0.00%+4,700+10.2%Added
Landscape Capital Management, L.L.C.64,364$599.9K0.05%+64,364New
First Foundation Advisors72,949$679.9K0.03%00.0%Unchanged
Advisor Group Holdings, Inc.101,254$943.7K0.00%+15,236+17.7%Added
Wolverine Asset Management LLC111,743$1.04M0.02%−19,731−15.0%Reduced
Logan Stone Capital, LLC112,433$1.05M0.21%+112,433New
Ackerman Capital Advisors, LLC121,385$1.13M0.32%−139,405−53.5%Reduced
Bramshill Investments, LLC133,050$1.24M0.12%+108,050+432.2%Added
Robinson Capital Management, LLC148,281$1.38M0.49%−75,067−33.6%Reduced
Melfa Wealth Management, LLC159,229$1.48M1.40%+20,811+15.0%Added
Wells Fargo & Company186,789$1.74M0.00%−10,881−5.5%Reduced
Williams & Novak, LLC214,755$2.00M2.27%+214,755New
Dynamic Advisor Solutions LLC214,755$2.00M0.07%+214,755New
Advisors Asset Management, Inc.227,602$2.12M0.04%+170,557+299.0%Added
Rivernorth Capital Management, LLC235,341$2.19M0.11%−353,391−60.0%Reduced
Morgan Stanley250,433$2.33M0.00%−87,632−25.9%Reduced
Guggenheim Capital LLC384,271$3.58M0.03%+12,358+3.3%Added
Fiera Capital Corp387,760$3.61M0.01%+387,760New
Cerity Partners LLC0$00.00%−25,000−100.0%Sold out
Financial Advocates Investment Management0$00.00%−20,200−100.0%Sold out
Mechanics Bank Trust Department0$00.00%−10,100−100.0%Sold out
Impact Partnership Wealth, LLC0$00.00%−1,000−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out