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, Q2 2024
Institutional positions in PIMCO California Municipal Income Fund as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 3.59M
- −22.5K (−0.6%) vs. Q1 2024
- Total value
- $33.8M
- +$25.5K (+0.1%) vs. Q1 2024
- New holders
- 5
- 11 more added
- Sold out
- 5
- 16 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 407,290 | $3.84M | 0.03% | +21,105+5.5% | Added |
| Advisors Asset Management, Inc. | 382,112 | $3.60M | 0.07% | +94,393+32.8% | Added |
| Morgan Stanley | 328,317 | $3.09M | 0.00% | +77,638+31.0% | Added |
| Rivernorth Capital Management, LLC | 235,341 | $2.22M | 0.10% | 00.0% | Unchanged |
| Fiera Capital Corp | 219,837 | $2.07M | 0.01% | −109,204−33.2% | Reduced |
| Dynamic Advisor Solutions LLC | 214,755 | $2.02M | 0.06% | 00.0% | Unchanged |
| Williams & Novak, LLC | 214,755 | $2.02M | 1.88% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 186,292 | $1.75M | 0.09% | +82,835+80.1% | Added |
| Melfa Wealth Management, LLC | 148,647 | $1.40M | 0.98% | −1,643−1.1% | Reduced |
| Wells Fargo & Company | 133,358 | $1.26M | 0.00% | −35,223−20.9% | Reduced |
| Wolverine Asset Management LLC | 124,909 | $1.18M | 0.02% | −8,624−6.5% | Reduced |
| Logan Stone Capital, LLC | 122,369 | $1.15M | 0.30% | +10,936+9.8% | Added |
| First Foundation Advisors | 72,949 | $687.2K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 58,014 | $546.5K | 0.00% | +7,782+15.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,653 | $496.0K | 0.00% | +3,701+7.6% | Added |
| Robinson Capital Management, LLC | 47,508 | $443.7K | 0.16% | −100,773−68.0% | Reduced |
| PFG Investments, LLC | 46,622 | $439.2K | 0.03% | +402+0.9% | Added |
| Advisor Group Holdings, Inc. | 44,214 | $416.5K | 0.00% | −41,590−48.5% | Reduced |
| Capital Analysts, LLC | 41,976 | $395.0K | 0.02% | −6,297−13.0% | Reduced |
| Landscape Capital Management, L.L.C. | 41,497 | $390.9K | 0.03% | −3,250−7.3% | Reduced |
| Ackerman Capital Advisors, LLC | 40,692 | $383.3K | 0.10% | −10,970−21.2% | Reduced |
| Davidson Trust Co | 37,440 | $352.7K | 0.24% | 00.0% | Unchanged |
| Bank of America Corp | 35,880 | $338.0K | 0.00% | −113−0.3% | Reduced |
| Core Wealth Partners LLC | 34,695 | $326.8K | 0.22% | 00.0% | Unchanged |
| UBS Group AG | 28,392 | $267.5K | 0.00% | +2,870+11.2% | Added |
| TownSquare Capital, LLC | 24,946 | $235.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,097 | $227.0K | 0.00% | −6,947−22.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,000 | $216.7K | 0.00% | +2,500+12.2% | Added |
| Integrated Wealth Concepts LLC | 21,878 | $206.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 21,841 | $206.0K | 0.01% | +4,012+22.5% | Added |
| Commonwealth Equity Services, LLC | 19,319 | $182.0K | 0.00% | −1,136−5.6% | Reduced |
| Nomura Holdings Inc | 17,902 | $168.6K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,821 | $155.3K | 0.00% | −7,805−34.5% | Reduced |
| Beta Wealth Group, Inc. | 15,409 | $145.2K | 0.07% | +15,409 | New |
| Regatta Capital Group, LLC | 14,988 | $141.2K | 0.03% | −7,328−32.8% | Reduced |
| Atria Wealth Solutions, Inc. | 13,919 | $131.6K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,172 | $114.7K | 0.00% | +12,172 | New |
| Royal Bank of Canada | 11,872 | $112.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 11,576 | $109.0K | 0.00% | +11,576 | New |
| Mechanics Bank Trust Department | 11,100 | $104.6K | 0.01% | 00.0% | Unchanged |
| Northwest Financial Advisors | 10,787 | $101.6K | 0.10% | +10,787 | New |
| HighTower Advisors, LLC | 10,595 | $99.0K | 0.00% | −353−3.2% | Reduced |
| Hollencrest Capital Management | 6,655 | $62.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 932 | $8.78K | 0.00% | −524−36.0% | Reduced |
| CIBC Private Wealth Group, LLC | 357 | $3.36K | 0.00% | +357 | New |
| US Bancorp | 300 | $2.83K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −24,946−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −10,307−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,781−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |