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, Q3 2024
Institutional positions in PIMCO California Municipal Income Fund as of Sep 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
- 50
- +3 vs. Q2 2024
- Shares held
- 3.54M
- −52.8K (−1.5%) vs. Q2 2024
- Total value
- $35.2M
- +$1.40M (+4.1%) vs. Q2 2024
- New holders
- 9
- 13 more added
- Sold out
- 6
- 14 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 419,757 | $4.18M | 0.03% | +12,467+3.1% | Added |
| Advisors Asset Management, Inc. | 404,092 | $4.02M | 0.07% | +21,980+5.8% | Added |
| Morgan Stanley | 340,469 | $3.39M | 0.00% | +12,152+3.7% | Added |
| Rivernorth Capital Management, LLC | 330,170 | $3.29M | 0.16% | +94,829+40.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 227,241 | $2.26M | 0.11% | +40,949+22.0% | Added |
| Williams & Novak, LLC | 214,755 | $2.14M | 2.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 211,499 | $2.11M | 0.01% | −8,338−3.8% | Reduced |
| Melfa Wealth Management, LLC | 148,541 | $1.48M | 0.98% | −106−0.1% | Reduced |
| Wells Fargo & Company | 138,259 | $1.38M | 0.00% | +4,901+3.7% | Added |
| Logan Stone Capital, LLC | 103,859 | $1.03M | 0.26% | −18,510−15.1% | Reduced |
| Wolverine Asset Management LLC | 99,459 | $990.6K | 0.02% | −25,450−20.4% | Reduced |
| LPL Financial LLC | 96,878 | $964.9K | 0.00% | +38,864+67.0% | Added |
| First Foundation Advisors | 74,004 | $737.1K | 0.03% | +1,055+1.4% | Added |
| Matisse Capital | 71,705 | $714.2K | 0.35% | +71,705 | New |
| Cambridge Investment Research Advisors, Inc. | 50,717 | $505.0K | 0.00% | −1,936−3.7% | Reduced |
| PFG Investments, LLC | 44,579 | $444.0K | 0.03% | −2,043−4.4% | Reduced |
| Bank of America Corp | 43,680 | $435.1K | 0.00% | +7,800+21.7% | Added |
| Advisor Group Holdings, Inc. | 39,614 | $394.6K | 0.00% | −4,600−10.4% | Reduced |
| Davidson Trust Co | 37,440 | $372.9K | 0.19% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 34,695 | $345.6K | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 29,098 | $289.8K | 0.00% | +706+2.5% | Added |
| Rockefeller Capital Management L.P. | 27,000 | $268.9K | 0.00% | +27,000 | New |
| Wedbush Securities Inc | 25,852 | $257.0K | 0.01% | +4,011+18.4% | Added |
| Virtu Financial LLC | 25,075 | $250.0K | 0.01% | +25,075 | New |
| TownSquare Capital, LLC | 24,946 | $248.5K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 24,946 | $248.5K | 0.03% | +24,946 | New |
| Cetera Investment Advisers | 23,597 | $235.0K | 0.00% | −500−2.1% | Reduced |
| Integrated Wealth Concepts LLC | 21,878 | $217.9K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 17,825 | $178.7K | 0.06% | −29,683−62.5% | Reduced |
| Beta Wealth Group, Inc. | 15,409 | $153.5K | 0.07% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 14,988 | $149.3K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,919 | $149.1K | 0.00% | +1,000+7.2% | Added |
| Bank of Montreal | 14,978 | $148.6K | 0.00% | +157+1.1% | Added |
| Morse Asset Management, Inc | 13,684 | $136.3K | 0.03% | +13,684 | New |
| Landscape Capital Management, L.L.C. | 13,241 | $131.9K | 0.01% | −28,256−68.1% | Reduced |
| Commonwealth Equity Services, LLC | 12,859 | $128.0K | 0.00% | −6,460−33.4% | Reduced |
| Royal Bank of Canada | 11,872 | $118.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,286 | $112.4K | 0.00% | +11,286 | New |
| Mechanics Bank Trust Department | 11,100 | $110.6K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,000 | $109.6K | 0.00% | −12,000−52.2% | Reduced |
| Northwest Financial Advisors | 10,787 | $107.4K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,231 | $102.0K | 0.00% | −364−3.4% | Reduced |
| Hollencrest Capital Management | 6,655 | $66.3K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 6,424 | $64.0K | 0.00% | −35,552−84.7% | Reduced |
| CWM, LLC | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,000 | $19.9K | 0.00% | +2,000 | New |
| Capital Performance Advisors LLP | 1,607 | $16.0K | 0.00% | +1,607 | New |
| Umb Bank N A | 932 | $9.28K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 357 | $3.56K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −214,755−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −40,692−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,902−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,172−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −300−100.0% | Sold out |