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, Q1 2025
Institutional positions in PIMCO California Municipal Income Fund as of Mar 31, 2025. 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
- 48
- +2 vs. Q4 2024
- Shares held
- 4.24M
- +495.3K (+13.2%) vs. Q4 2024
- Total value
- $37.6M
- +$3.69M (+10.9%) vs. Q4 2024
- New holders
- 7
- 16 more added
- Sold out
- 5
- 13 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 54 | $478 | 0.00% | +54 | New |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 910 | $8.05K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,114 | $9.97K | 0.00% | +1,114 | New |
| Capital Analysts, LLC | 1,505 | $13.0K | 0.00% | −1,904−55.9% | Reduced |
| Hollencrest Capital Management | 1,630 | $14.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5,100 | $45.1K | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 10,787 | $95.5K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,872 | $105.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,954 | $105.8K | 0.00% | +11,954 | New |
| Ackerman Capital Advisors, LLC | 13,750 | $121.7K | 0.03% | +13,750 | New |
| Atria Wealth Solutions, Inc. | 14,110 | $125.4K | 0.00% | +760+5.7% | Added |
| Wells Fargo & Company | 14,824 | $131.2K | 0.00% | −1,916−11.4% | Reduced |
| Bank of Montreal | 15,659 | $138.6K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 16,727 | $148.0K | 0.00% | +100+0.6% | Added |
| Cetera Investment Advisers | 20,897 | $184.9K | 0.00% | −2,700−11.4% | Reduced |
| Integrated Wealth Concepts LLC | 22,067 | $195.3K | 0.00% | +28+0.1% | Added |
| Citadel Advisors LLC | 24,681 | $218.4K | 0.00% | −3,304−11.8% | Reduced |
| TownSquare Capital, LLC | 24,946 | $220.8K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 24,946 | $220.8K | 0.03% | 00.0% | Unchanged |
| Davidson Trust Co | 26,140 | $231.3K | 0.11% | −11,300−30.2% | Reduced |
| Rockefeller Capital Management L.P. | 27,000 | $238.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 27,579 | $244.1K | 0.00% | +23,775+625.0% | Added |
| UBS Group AG | 27,622 | $244.5K | 0.00% | +298+1.1% | Added |
| Advisor Group Holdings, Inc. | 30,116 | $266.5K | 0.00% | +406+1.4% | Added |
| Wedbush Securities Inc | 32,062 | $284.0K | 0.01% | +3,018+10.4% | Added |
| Landscape Capital Management, L.L.C. | 33,783 | $299.0K | 0.03% | +33,783 | New |
| Core Wealth Partners LLC | 34,695 | $307.1K | 0.18% | 00.0% | Unchanged |
| PFG Investments, LLC | 36,644 | $324.3K | 0.02% | −5,983−14.0% | Reduced |
| Wolverine Asset Management LLC | 36,757 | $325.3K | 0.01% | +31,641+618.5% | Added |
| CNH Partners LLC | 40,860 | $361.6K | 0.01% | +40,860 | New |
| Readystate Asset Management LP | 43,153 | $381.9K | 0.02% | +7,591+21.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,858 | $424.0K | 0.00% | −3,747−7.3% | Reduced |
| First Foundation Advisors | 59,311 | $524.9K | 0.02% | −13,638−18.7% | Reduced |
| Matisse Capital | 73,452 | $650.0K | 0.34% | +1,747+2.4% | Added |
| Bank of New York Mellon Corp | 74,968 | $663.5K | 0.00% | +21,277+39.6% | Added |
| LPL Financial LLC | 91,415 | $809.0K | 0.00% | −8,098−8.1% | Reduced |
| Melfa Wealth Management, LLC | 148,463 | $1.31M | 0.89% | −78−0.1% | Reduced |
| Logan Stone Capital, LLC | 192,372 | $1.70M | 0.79% | +76,421+65.9% | Added |
| Fiera Capital Corp | 199,609 | $1.77M | 0.01% | −14,925−7.0% | Reduced |
| Almitas Capital LLC | 204,489 | $1.81M | 0.60% | +204,489 | New |
| Williams & Novak, LLC | 207,255 | $1.85M | 1.82% | −5,000−2.4% | Reduced |
| Guggenheim Capital LLC | 313,814 | $2.78M | 0.03% | −47,813−13.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 327,724 | $2.90M | 0.13% | +44,183+15.6% | Added |
| Morgan Stanley | 350,167 | $3.10M | 0.00% | +5,802+1.7% | Added |
| Advisors Asset Management, Inc. | 555,038 | $4.91M | 0.09% | +27,763+5.3% | Added |
| Rivernorth Capital Management, LLC | 759,403 | $6.72M | 0.36% | +133,172+21.3% | Added |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,055−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −13,301−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,235−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −668−100.0% | Sold out |