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, 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 | $168.8M |
| 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, 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 |
|---|---|---|---|---|---|
| US Bancorp | 300 | $2.83K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 357 | $3.36K | 0.00% | +357 | New |
| Umb Bank N A | 932 | $8.78K | 0.00% | −524−36.0% | Reduced |
| CWM, LLC | 2,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,655 | $62.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,595 | $99.0K | 0.00% | −353−3.2% | Reduced |
| Northwest Financial Advisors | 10,787 | $101.6K | 0.10% | +10,787 | New |
| Mechanics Bank Trust Department | 11,100 | $104.6K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 11,576 | $109.0K | 0.00% | +11,576 | New |
| Royal Bank of Canada | 11,872 | $112.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,172 | $114.7K | 0.00% | +12,172 | New |
| Atria Wealth Solutions, Inc. | 13,919 | $131.6K | 0.00% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 14,988 | $141.2K | 0.03% | −7,328−32.8% | Reduced |
| Beta Wealth Group, Inc. | 15,409 | $145.2K | 0.07% | +15,409 | New |
| Bank of Montreal | 14,821 | $155.3K | 0.00% | −7,805−34.5% | Reduced |
| Nomura Holdings Inc | 17,902 | $168.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,319 | $182.0K | 0.00% | −1,136−5.6% | Reduced |
| Wedbush Securities Inc | 21,841 | $206.0K | 0.01% | +4,012+22.5% | Added |
| Integrated Wealth Concepts LLC | 21,878 | $206.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 23,000 | $216.7K | 0.00% | +2,500+12.2% | Added |
| Cetera Investment Advisers | 24,097 | $227.0K | 0.00% | −6,947−22.4% | Reduced |
| TownSquare Capital, LLC | 24,946 | $235.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 28,392 | $267.5K | 0.00% | +2,870+11.2% | Added |
| Core Wealth Partners LLC | 34,695 | $326.8K | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 35,880 | $338.0K | 0.00% | −113−0.3% | Reduced |
| Davidson Trust Co | 37,440 | $352.7K | 0.24% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 40,692 | $383.3K | 0.10% | −10,970−21.2% | Reduced |
| Landscape Capital Management, L.L.C. | 41,497 | $390.9K | 0.03% | −3,250−7.3% | Reduced |
| Capital Analysts, LLC | 41,976 | $395.0K | 0.02% | −6,297−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 44,214 | $416.5K | 0.00% | −41,590−48.5% | Reduced |
| PFG Investments, LLC | 46,622 | $439.2K | 0.03% | +402+0.9% | Added |
| Robinson Capital Management, LLC | 47,508 | $443.7K | 0.16% | −100,773−68.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,653 | $496.0K | 0.00% | +3,701+7.6% | Added |
| LPL Financial LLC | 58,014 | $546.5K | 0.00% | +7,782+15.5% | Added |
| First Foundation Advisors | 72,949 | $687.2K | 0.03% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 122,369 | $1.15M | 0.30% | +10,936+9.8% | Added |
| Wolverine Asset Management LLC | 124,909 | $1.18M | 0.02% | −8,624−6.5% | Reduced |
| Wells Fargo & Company | 133,358 | $1.26M | 0.00% | −35,223−20.9% | Reduced |
| Melfa Wealth Management, LLC | 148,647 | $1.40M | 0.98% | −1,643−1.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 186,292 | $1.75M | 0.09% | +82,835+80.1% | Added |
| 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 |
| Fiera Capital Corp | 219,837 | $2.07M | 0.01% | −109,204−33.2% | Reduced |
| Rivernorth Capital Management, LLC | 235,341 | $2.22M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 328,317 | $3.09M | 0.00% | +77,638+31.0% | Added |
| Advisors Asset Management, Inc. | 382,112 | $3.60M | 0.07% | +94,393+32.8% | Added |
| Guggenheim Capital LLC | 407,290 | $3.84M | 0.03% | +21,105+5.5% | Added |
| 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 |