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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 668 | $6.04K | 0.00% | +668 | New |
| Blue Bell Private Wealth Management, LLC | 910 | $8.23K | 0.00% | +910 | New |
| Hollencrest Capital Management | 1,630 | $14.7K | 0.00% | −5,025−75.5% | Reduced |
| CWM, LLC | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 3,409 | $31.0K | 0.00% | −3,015−46.9% | Reduced |
| Bank of America Corp | 3,804 | $34.4K | 0.00% | −39,876−91.3% | Reduced |
| MAI Capital Management | 5,100 | $46.1K | 0.00% | +5,100 | New |
| Wolverine Asset Management LLC | 5,116 | $46.2K | 0.00% | −94,343−94.9% | Reduced |
| HighTower Advisors, LLC | 10,235 | $92.5K | 0.00% | +40.0% | Added |
| Northwest Financial Advisors | 10,787 | $97.5K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,872 | $107.0K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 13,301 | $120.2K | 0.03% | −383−2.8% | Reduced |
| Atria Wealth Solutions, Inc. | 13,350 | $120.7K | 0.00% | −1,569−10.5% | Reduced |
| Goldman Sachs Group Inc | 14,055 | $127.1K | 0.00% | +14,055 | New |
| Bank of Montreal | 15,659 | $141.6K | 0.00% | +681+4.5% | Added |
| Saba Capital Management, L.P. | 16,627 | $150.3K | 0.00% | +16,627 | New |
| Wells Fargo & Company | 16,740 | $151.3K | 0.00% | −121,519−87.9% | Reduced |
| Integrated Wealth Concepts LLC | 22,039 | $199.2K | 0.00% | +161+0.7% | Added |
| Cetera Investment Advisers | 23,597 | $213.3K | 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 |
| Rockefeller Capital Management L.P. | 27,000 | $244.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 27,324 | $247.0K | 0.00% | −1,774−6.1% | Reduced |
| Citadel Advisors LLC | 27,985 | $253.0K | 0.00% | +27,985 | New |
| Wedbush Securities Inc | 29,044 | $263.0K | 0.01% | +3,192+12.3% | Added |
| Advisor Group Holdings, Inc. | 29,710 | $268.6K | 0.00% | −9,904−25.0% | Reduced |
| Nomura Holdings Inc | 30,000 | $271.2K | 0.00% | +30,000 | New |
| Core Wealth Partners LLC | 34,695 | $313.6K | 0.18% | 00.0% | Unchanged |
| Readystate Asset Management LP | 35,562 | $321.5K | 0.01% | +35,562 | New |
| Davidson Trust Co | 37,440 | $338.5K | 0.17% | 00.0% | Unchanged |
| PFG Investments, LLC | 42,627 | $385.3K | 0.02% | −1,952−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,605 | $467.0K | 0.00% | +888+1.8% | Added |
| Bank of New York Mellon Corp | 53,691 | $485.4K | 0.00% | +53,691 | New |
| Matisse Capital | 71,705 | $648.2K | 0.33% | 00.0% | Unchanged |
| First Foundation Advisors | 72,949 | $659.5K | 0.02% | −1,055−1.4% | Reduced |
| LPL Financial LLC | 99,513 | $899.6K | 0.00% | +2,635+2.7% | Added |
| Logan Stone Capital, LLC | 115,951 | $1.05M | 0.35% | +12,092+11.6% | Added |
| Melfa Wealth Management, LLC | 148,541 | $1.34M | 0.90% | 00.0% | Unchanged |
| Williams & Novak, LLC | 212,255 | $1.92M | 1.85% | −2,500−1.2% | Reduced |
| Fiera Capital Corp | 214,534 | $1.94M | 0.01% | +3,035+1.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 283,541 | $2.56M | 0.12% | +56,300+24.8% | Added |
| Morgan Stanley | 344,365 | $3.11M | 0.00% | +3,896+1.1% | Added |
| Guggenheim Capital LLC | 361,627 | $3.27M | 0.03% | −58,130−13.8% | Reduced |
| Advisors Asset Management, Inc. | 527,275 | $4.77M | 0.09% | +123,183+30.5% | Added |
| Rivernorth Capital Management, LLC | 626,231 | $5.66M | 0.27% | +296,061+89.7% | Added |
| 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 |