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, Q4 2024
Institutional positions in PIMCO California Municipal Income Fund as of Dec 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
- 46
- −4 vs. Q3 2024
- Shares held
- 3.75M
- +208.0K (+5.9%) vs. Q3 2024
- Total value
- $33.9M
- −$1.37M (−3.9%) vs. Q3 2024
- New holders
- 9
- 12 more added
- Sold out
- 13
- 13 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 626,231 | $5.66M | 0.27% | +296,061+89.7% | Added |
| Advisors Asset Management, Inc. | 527,275 | $4.77M | 0.09% | +123,183+30.5% | Added |
| Guggenheim Capital LLC | 361,627 | $3.27M | 0.03% | −58,130−13.8% | Reduced |
| Morgan Stanley | 344,365 | $3.11M | 0.00% | +3,896+1.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 283,541 | $2.56M | 0.12% | +56,300+24.8% | Added |
| Fiera Capital Corp | 214,534 | $1.94M | 0.01% | +3,035+1.4% | Added |
| Williams & Novak, LLC | 212,255 | $1.92M | 1.85% | −2,500−1.2% | Reduced |
| Melfa Wealth Management, LLC | 148,541 | $1.34M | 0.90% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 115,951 | $1.05M | 0.35% | +12,092+11.6% | Added |
| LPL Financial LLC | 99,513 | $899.6K | 0.00% | +2,635+2.7% | Added |
| First Foundation Advisors | 72,949 | $659.5K | 0.02% | −1,055−1.4% | Reduced |
| Matisse Capital | 71,705 | $648.2K | 0.33% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,691 | $485.4K | 0.00% | +53,691 | New |
| Cambridge Investment Research Advisors, Inc. | 51,605 | $467.0K | 0.00% | +888+1.8% | Added |
| PFG Investments, LLC | 42,627 | $385.3K | 0.02% | −1,952−4.4% | Reduced |
| Davidson Trust Co | 37,440 | $338.5K | 0.17% | 00.0% | Unchanged |
| Readystate Asset Management LP | 35,562 | $321.5K | 0.01% | +35,562 | New |
| Core Wealth Partners LLC | 34,695 | $313.6K | 0.18% | 00.0% | Unchanged |
| Nomura Holdings Inc | 30,000 | $271.2K | 0.00% | +30,000 | New |
| Advisor Group Holdings, Inc. | 29,710 | $268.6K | 0.00% | −9,904−25.0% | Reduced |
| Wedbush Securities Inc | 29,044 | $263.0K | 0.01% | +3,192+12.3% | Added |
| Citadel Advisors LLC | 27,985 | $253.0K | 0.00% | +27,985 | New |
| UBS Group AG | 27,324 | $247.0K | 0.00% | −1,774−6.1% | Reduced |
| Rockefeller Capital Management L.P. | 27,000 | $244.1K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 24,946 | $225.5K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 24,946 | $225.5K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,597 | $213.3K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 22,039 | $199.2K | 0.00% | +161+0.7% | Added |
| Wells Fargo & Company | 16,740 | $151.3K | 0.00% | −121,519−87.9% | Reduced |
| Saba Capital Management, L.P. | 16,627 | $150.3K | 0.00% | +16,627 | New |
| Bank of Montreal | 15,659 | $141.6K | 0.00% | +681+4.5% | Added |
| Goldman Sachs Group Inc | 14,055 | $127.1K | 0.00% | +14,055 | New |
| Atria Wealth Solutions, Inc. | 13,350 | $120.7K | 0.00% | −1,569−10.5% | Reduced |
| Morse Asset Management, Inc | 13,301 | $120.2K | 0.03% | −383−2.8% | Reduced |
| Royal Bank of Canada | 11,872 | $107.0K | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 10,787 | $97.5K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,235 | $92.5K | 0.00% | +40.0% | Added |
| Wolverine Asset Management LLC | 5,116 | $46.2K | 0.00% | −94,343−94.9% | Reduced |
| MAI Capital Management | 5,100 | $46.1K | 0.00% | +5,100 | New |
| Bank of America Corp | 3,804 | $34.4K | 0.00% | −39,876−91.3% | Reduced |
| Capital Analysts, LLC | 3,409 | $31.0K | 0.00% | −3,015−46.9% | Reduced |
| CWM, LLC | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,630 | $14.7K | 0.00% | −5,025−75.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 910 | $8.23K | 0.00% | +910 | New |
| US Bancorp | 668 | $6.04K | 0.00% | +668 | New |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,075−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −17,825−100.0% | Sold out |
| Beta Wealth Group, Inc. | 0 | $0 | 0.00% | −15,409−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −14,988−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,241−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,859−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,286−100.0% | Sold out |
| Mechanics Bank Trust Department | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,607−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −932−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −357−100.0% | Sold out |