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, 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 | $168.8M |
| 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, 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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | +200 | New |
| CIBC Private Wealth Group, LLC | 357 | $3.56K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 932 | $9.28K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1,607 | $16.0K | 0.00% | +1,607 | New |
| Whittier Trust Co | 2,000 | $19.9K | 0.00% | +2,000 | New |
| CWM, LLC | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 6,424 | $64.0K | 0.00% | −35,552−84.7% | Reduced |
| Hollencrest Capital Management | 6,655 | $66.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,231 | $102.0K | 0.00% | −364−3.4% | Reduced |
| Northwest Financial Advisors | 10,787 | $107.4K | 0.09% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,000 | $109.6K | 0.00% | −12,000−52.2% | Reduced |
| Mechanics Bank Trust Department | 11,100 | $110.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,286 | $112.4K | 0.00% | +11,286 | New |
| Royal Bank of Canada | 11,872 | $118.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,859 | $128.0K | 0.00% | −6,460−33.4% | Reduced |
| Landscape Capital Management, L.L.C. | 13,241 | $131.9K | 0.01% | −28,256−68.1% | Reduced |
| Morse Asset Management, Inc | 13,684 | $136.3K | 0.03% | +13,684 | New |
| Bank of Montreal | 14,978 | $148.6K | 0.00% | +157+1.1% | Added |
| Atria Wealth Solutions, Inc. | 14,919 | $149.1K | 0.00% | +1,000+7.2% | Added |
| Regatta Capital Group, LLC | 14,988 | $149.3K | 0.03% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 15,409 | $153.5K | 0.07% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 17,825 | $178.7K | 0.06% | −29,683−62.5% | Reduced |
| Integrated Wealth Concepts LLC | 21,878 | $217.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,597 | $235.0K | 0.00% | −500−2.1% | Reduced |
| TownSquare Capital, LLC | 24,946 | $248.5K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 24,946 | $248.5K | 0.03% | +24,946 | New |
| Virtu Financial LLC | 25,075 | $250.0K | 0.01% | +25,075 | New |
| Wedbush Securities Inc | 25,852 | $257.0K | 0.01% | +4,011+18.4% | Added |
| Rockefeller Capital Management L.P. | 27,000 | $268.9K | 0.00% | +27,000 | New |
| UBS Group AG | 29,098 | $289.8K | 0.00% | +706+2.5% | Added |
| Core Wealth Partners LLC | 34,695 | $345.6K | 0.21% | 00.0% | Unchanged |
| Davidson Trust Co | 37,440 | $372.9K | 0.19% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,614 | $394.6K | 0.00% | −4,600−10.4% | Reduced |
| Bank of America Corp | 43,680 | $435.1K | 0.00% | +7,800+21.7% | Added |
| PFG Investments, LLC | 44,579 | $444.0K | 0.03% | −2,043−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,717 | $505.0K | 0.00% | −1,936−3.7% | Reduced |
| Matisse Capital | 71,705 | $714.2K | 0.35% | +71,705 | New |
| First Foundation Advisors | 74,004 | $737.1K | 0.03% | +1,055+1.4% | Added |
| LPL Financial LLC | 96,878 | $964.9K | 0.00% | +38,864+67.0% | Added |
| Wolverine Asset Management LLC | 99,459 | $990.6K | 0.02% | −25,450−20.4% | Reduced |
| Logan Stone Capital, LLC | 103,859 | $1.03M | 0.26% | −18,510−15.1% | Reduced |
| Wells Fargo & Company | 138,259 | $1.38M | 0.00% | +4,901+3.7% | Added |
| Melfa Wealth Management, LLC | 148,541 | $1.48M | 0.98% | −106−0.1% | Reduced |
| Fiera Capital Corp | 211,499 | $2.11M | 0.01% | −8,338−3.8% | Reduced |
| Williams & Novak, LLC | 214,755 | $2.14M | 2.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 227,241 | $2.26M | 0.11% | +40,949+22.0% | Added |
| Rivernorth Capital Management, LLC | 330,170 | $3.29M | 0.16% | +94,829+40.3% | Added |
| Morgan Stanley | 340,469 | $3.39M | 0.00% | +12,152+3.7% | Added |
| Advisors Asset Management, Inc. | 404,092 | $4.02M | 0.07% | +21,980+5.8% | Added |
| Guggenheim Capital LLC | 419,757 | $4.18M | 0.03% | +12,467+3.1% | Added |
| 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 |