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, Q2 2025
Institutional positions in PIMCO California Municipal Income Fund as of Jun 30, 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
- 50
- +2 vs. Q1 2025
- Shares held
- 4.59M
- +351.0K (+8.3%) vs. Q1 2025
- Total value
- $39.4M
- +$1.89M (+5.0%) vs. Q1 2025
- New holders
- 9
- 16 more added
- Sold out
- 7
- 14 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 814,703 | $7.00M | 0.39% | +55,300+7.3% | Added |
| Advisors Asset Management, Inc. | 426,620 | $3.66M | 0.07% | −128,418−23.1% | Reduced |
| Guggenheim Capital LLC | 423,970 | $3.64M | 0.03% | +110,156+35.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 373,317 | $3.21M | 0.13% | +45,593+13.9% | Added |
| Morgan Stanley | 345,032 | $2.96M | 0.00% | −5,135−1.5% | Reduced |
| Williams & Novak, LLC | 288,755 | $2.48M | 2.11% | +81,500+39.3% | Added |
| Almitas Capital LLC | 215,362 | $1.85M | 0.47% | +10,873+5.3% | Added |
| Fiera Capital Corp | 198,490 | $1.71M | 0.01% | −1,119−0.6% | Reduced |
| Robinson Capital Management, LLC | 188,997 | $1.62M | 0.68% | +188,997 | New |
| Matisse Capital | 151,306 | $1.30M | 0.61% | +77,854+106.0% | Added |
| Melfa Wealth Management, LLC | 148,463 | $1.28M | 0.81% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 142,319 | $1.22M | 0.58% | −50,053−26.0% | Reduced |
| LPL Financial LLC | 104,259 | $895.6K | 0.00% | +12,844+14.1% | Added |
| Bank of New York Mellon Corp | 90,844 | $780.3K | 0.00% | +15,876+21.2% | Added |
| First Foundation Advisors | 49,226 | $422.9K | 0.02% | −10,085−17.0% | Reduced |
| Toronto Dominion Bank | 46,415 | $398.7K | 0.00% | +46,415 | New |
| Cambridge Investment Research Advisors, Inc. | 44,662 | $384.0K | 0.00% | −3,196−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 39,116 | $336.0K | 0.00% | +9,000+29.9% | Added |
| Level Wealth Management LLC | 38,713 | $332.5K | 0.19% | +38,713 | New |
| Wedbush Securities Inc | 35,784 | $307.0K | 0.01% | +3,722+11.6% | Added |
| Core Wealth Partners LLC | 34,695 | $298.0K | 0.15% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 30,000 | $257.7K | 0.00% | +3,000+11.1% | Added |
| PFG Investments, LLC | 29,999 | $257.7K | 0.02% | −6,645−18.1% | Reduced |
| Davidson Trust Co | 26,140 | $224.5K | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 25,397 | $217.1K | 0.01% | −15,463−37.8% | Reduced |
| Norden Group LLC | 24,946 | $214.3K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 22,097 | $189.8K | 0.00% | +30+0.1% | Added |
| Cetera Investment Advisers | 18,997 | $163.2K | 0.00% | −1,900−9.1% | Reduced |
| Morse Asset Management, Inc | 17,047 | $146.4K | 0.03% | +17,047 | New |
| Wells Fargo & Company | 16,825 | $144.5K | 0.00% | +2,001+13.5% | Added |
| Bank of Montreal | 16,288 | $139.9K | 0.00% | +629+4.0% | Added |
| Citadel Advisors LLC | 16,197 | $139.1K | 0.00% | −8,484−34.4% | Reduced |
| UBS Group AG | 15,386 | $132.2K | 0.00% | −12,236−44.3% | Reduced |
| Jane Street Group, LLC | 13,090 | $112.4K | 0.00% | +13,090 | New |
| Catalina Capital Group, LLC | 12,642 | $108.6K | 0.07% | +12,642 | New |
| Ackerman Capital Advisors, LLC | 12,219 | $105.0K | 0.02% | −1,531−11.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,000 | $104.3K | 0.00% | +12,000 | New |
| Landscape Capital Management, L.L.C. | 12,118 | $104.1K | 0.01% | −21,665−64.1% | Reduced |
| Creative Planning | 12,060 | $103.6K | 0.00% | +12,060 | New |
| Royal Bank of Canada | 11,880 | $102.0K | 0.00% | +8+0.1% | Added |
| Northwest Financial Advisors | 10,787 | $92.7K | 0.13% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,100 | $86.8K | 0.00% | +10,100 | New |
| Bank of America Corp | 9,854 | $84.6K | 0.00% | −17,725−64.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 5,251 | $45.1K | 0.01% | +4,341+477.0% | Added |
| MAI Capital Management | 5,100 | $43.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,630 | $14.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,114 | $9.57K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 54 | $464 | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −43,153−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −36,757−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −24,946−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −16,727−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −14,110−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,954−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |