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