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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, Q1 2024

Institutional positions in PIMCO California Municipal Income Fund as of Mar 31, 2024. 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
47
−6 vs. Q4 2023
Shares held
3.61M
−235.0K (−6.1%) vs. Q4 2023
Total value
$33.8M
−$2.08M (−5.8%) vs. Q4 2023
New holders
5
14 more added
Sold out
11
12 more reduced

Compare with Q4 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 holdersQ1 2024: 47 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 heldQ1 2024: $33.8M
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, Q1 2024

Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q4 2023.

Institutions holding PCQ in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$90.00%+1New
FNY Investment Advisers, LLC200$1.00K0.00%00.0%Unchanged
US Bancorp300$2.81K0.00%00.0%Unchanged
Umb Bank N A1,456$13.6K0.00%−278−16.0%Reduced
CWM, LLC2,000$19.0K0.00%00.0%Unchanged
JPMorgan Chase & Co3,781$35.4K0.00%+3,781New
Hollencrest Capital Management6,655$62.3K0.00%00.0%Unchanged
Simon Quick Advisors, LLC10,307$96.5K0.01%+10,307New
HighTower Advisors, LLC10,948$101.0K0.00%+8+0.1%Added
Mechanics Bank Trust Department11,100$103.9K0.02%+11,100New
Royal Bank of Canada11,872$111.0K0.00%−38,800−76.6%Reduced
Atria Wealth Solutions, Inc.13,919$130.8K0.00%−16−0.1%Reduced
Wedbush Securities Inc17,829$167.0K0.01%+3,004+20.3%Added
Nomura Holdings Inc17,902$167.6K0.00%+7,502+72.1%Added
Commonwealth Equity Services, LLC20,455$191.0K0.00%+140+0.7%Added
Wealth Enhancement Advisory Services, LLC20,500$191.9K0.00%00.0%Unchanged
Integrated Wealth Concepts LLC21,878$204.8K0.00%00.0%Unchanged
Regatta Capital Group, LLC22,316$208.9K0.05%00.0%Unchanged
TownSquare Capital, LLC24,946$233.5K0.00%00.0%Unchanged
Baker Tilly Wealth Management, LLC24,946$233.5K0.04%00.0%Unchanged
Bank of Montreal22,626$236.9K0.00%+4,172+22.6%Added
UBS Group AG25,522$238.9K0.00%+277+1.1%Added
Cetera Investment Advisers31,044$290.6K0.00%+3,423+12.4%Added
Core Wealth Partners LLC34,695$324.7K0.25%00.0%Unchanged
Bank of America Corp35,993$336.9K0.00%−4,296−10.7%Reduced
Davidson Trust Co37,440$350.4K0.20%00.0%Unchanged
Landscape Capital Management, L.L.C.44,747$418.8K0.04%−19,617−30.5%Reduced
PFG Investments, LLC46,220$432.6K0.03%+46,220New
Capital Analysts, LLC48,273$452.0K0.02%+4,123+9.3%Added
Cambridge Investment Research Advisors, Inc.48,952$458.0K0.00%−975−2.0%Reduced
LPL Financial LLC50,232$470.2K0.00%+2,891+6.1%Added
Ackerman Capital Advisors, LLC51,662$483.6K0.13%−69,723−57.4%Reduced
First Foundation Advisors72,949$682.8K0.03%00.0%Unchanged
Advisor Group Holdings, Inc.85,804$803.1K0.00%−15,450−15.3%Reduced
Hennion & Walsh Asset Management, Inc.103,457$968.4K0.05%+70,550+214.4%Added
Logan Stone Capital, LLC111,433$1.04M0.22%−1,000−0.9%Reduced
Wolverine Asset Management LLC133,533$1.25M0.02%+21,790+19.5%Added
Robinson Capital Management, LLC148,281$1.36M0.49%00.0%Unchanged
Melfa Wealth Management, LLC150,290$1.41M1.02%−8,939−5.6%Reduced
Wells Fargo & Company168,581$1.58M0.00%−18,208−9.7%Reduced
Williams & Novak, LLC214,755$2.00M2.27%00.0%Unchanged
Dynamic Advisor Solutions LLC214,755$2.01M0.07%00.0%Unchanged
Rivernorth Capital Management, LLC235,341$2.20M0.11%00.0%Unchanged
Morgan Stanley250,679$2.35M0.00%+246+0.1%Added
Advisors Asset Management, Inc.287,719$2.69M0.05%+60,117+26.4%Added
Fiera Capital Corp329,041$3.08M0.01%−58,719−15.1%Reduced
Guggenheim Capital LLC386,185$3.61M0.03%+1,914+0.5%Added
Bramshill Investments, LLC0$00.00%−133,050−100.0%Sold out
Elequin Capital LP0$00.00%−25,636−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−25,090−100.0%Sold out
Marex Group plc0$00.00%−17,560−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−16,432−100.0%Sold out
Sit Investment Associates Inc0$00.00%−12,800−100.0%Sold out
Creative Planning0$00.00%−10,609−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−3,700−100.0%Sold out
Comerica Bank0$00.00%−2,000−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−1,820−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,803−100.0%Sold out