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 2025
Institutional positions in PIMCO California Municipal Income Fund as of Sep 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
- 88
- +38 vs. Q2 2025
- Shares held
- 15.9M
- +11.3M (+245.6%) vs. Q2 2025
- Total value
- $138.4M
- +$98.9M (+250.8%) vs. Q2 2025
- New holders
- 44
- 34 more added
- Sold out
- 6
- 4 more reduced
Compare with Q2 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 | $168.8M |
| 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 2025
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,378,296 | $20.7M | 1.18% | +1,563,593+191.9% | Added |
| Karpus Management, Inc. | 1,371,202 | $12.0M | 0.38% | +1,371,202 | New |
| Advisors Asset Management, Inc. | 1,160,051 | $10.1M | 0.17% | +733,431+171.9% | Added |
| Saba Capital Management, L.P. | 1,079,027 | $9.41M | 0.31% | +1,079,027 | New |
| Hennion & Walsh Asset Management, Inc. | 1,060,098 | $9.24M | 0.33% | +686,781+184.0% | Added |
| Guggenheim Capital LLC | 999,269 | $8.71M | 0.06% | +575,299+135.7% | Added |
| Matisse Capital | 920,318 | $8.03M | 3.61% | +769,012+508.2% | Added |
| Toronto Dominion Bank | 807,237 | $7.04M | 0.01% | +760,822+1,639.2% | Added |
| Morgan Stanley | 533,439 | $4.65M | 0.00% | +188,407+54.6% | Added |
| Logan Stone Capital, LLC | 499,208 | $4.35M | 1.98% | +356,889+250.8% | Added |
| Williams & Novak, LLC | 457,118 | $3.99M | 3.07% | +168,363+58.3% | Added |
| Fiera Capital Corp | 380,939 | $3.32M | 0.01% | +182,449+91.9% | Added |
| Sit Investment Associates Inc | 304,237 | $2.65M | 0.05% | +304,237 | New |
| Bank of New York Mellon Corp | 246,114 | $2.15M | 0.00% | +155,270+170.9% | Added |
| LPL Financial LLC | 243,811 | $2.13M | 0.00% | +139,552+133.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 218,743 | $1.91M | 0.65% | +218,743 | New |
| City of London Investment Management Co Ltd | 201,590 | $1.76M | 0.13% | +201,590 | New |
| UBS Group AG | 183,355 | $1.60M | 0.00% | +167,969+1,091.7% | Added |
| Melfa Wealth Management, LLC | 177,676 | $1.55M | 0.91% | +29,213+19.7% | Added |
| Core Wealth Partners LLC | 163,683 | $1.43M | 0.66% | +128,988+371.8% | Added |
| Verition Fund Management LLC | 156,194 | $1.36M | 0.01% | +156,194 | New |
| Almitas Capital LLC | 152,998 | $1.33M | 0.31% | −62,364−29.0% | Reduced |
| Whitebox Advisors LLC | 145,476 | $1.27M | 0.02% | +145,476 | New |
| Wells Fargo & Company | 142,117 | $1.24M | 0.00% | +125,292+744.7% | Added |
| Rockefeller Capital Management L.P. | 126,131 | $1.10M | 0.00% | +96,131+320.4% | Added |
| Riverbridge Partners LLC | 100,848 | $879.4K | 0.01% | +100,848 | New |
| Integrated Wealth Concepts LLC | 100,010 | $872.1K | 0.01% | +77,913+352.6% | Added |
| Bank of America Corp | 99,848 | $870.7K | 0.00% | +89,994+913.3% | Added |
| Baird Financial Group, Inc. | 84,321 | $735.3K | 0.00% | +74,221+734.9% | Added |
| Balyasny Asset Management LLC | 75,364 | $657.2K | 0.00% | +75,364 | New |
| Cetera Investment Advisers | 74,066 | $645.9K | 0.00% | +55,069+289.9% | Added |
| Capstone Investment Advisors, LLC | 71,579 | $624.2K | 0.01% | +71,579 | New |
| Wedbush Securities Inc | 60,389 | $527.0K | 0.02% | +24,605+68.8% | Added |
| Raymond James Financial Inc | 59,349 | $517.5K | 0.00% | +59,349 | New |
| Cambridge Investment Research Advisors, Inc. | 58,385 | $509.0K | 0.00% | +13,723+30.7% | Added |
| Rareview Capital LLC | 55,616 | $477.7K | 0.29% | +55,616 | New |
| Ackerman Capital Advisors, LLC | 44,117 | $384.7K | 0.08% | +31,898+261.1% | Added |
| Evoke Wealth, LLC | 43,255 | $378.7K | 0.01% | +43,255 | New |
| Wolverine Asset Management LLC | 41,969 | $366.0K | 0.01% | +41,969 | New |
| Advisor Group Holdings, Inc. | 39,181 | $331.0K | 0.00% | +65+0.2% | Added |
| Royal Bank of Canada | 37,276 | $325.0K | 0.00% | +25,396+213.8% | Added |
| Intellectus Partners, LLC | 36,072 | $315.8K | 0.06% | +36,072 | New |
| Bank of Montreal | 32,899 | $286.9K | 0.00% | +16,611+102.0% | Added |
| First Foundation Advisors | 32,796 | $286.0K | 0.01% | −16,430−33.4% | Reduced |
| Commonwealth Equity Services, LLC | 32,017 | $279.0K | 0.00% | +32,017 | New |
| Summit Financial, LLC | 31,269 | $272.7K | 0.00% | +31,269 | New |
| Vivaldi Capital Management, LLC | 30,849 | $269.0K | 0.04% | +30,849 | New |
| Dakota Wealth Management | 30,085 | $262.3K | 0.01% | +30,085 | New |
| Catalina Capital Group, LLC | 29,825 | $260.1K | 0.16% | +17,183+135.9% | Added |
| PFG Investments, LLC | 29,740 | $259.3K | 0.01% | −259−0.9% | Reduced |
| Sowell Financial Services LLC | 29,686 | $258.9K | 0.01% | +29,686 | New |
| Wealth Enhancement Advisory Services, LLC | 29,244 | $255.6K | 0.00% | +17,244+143.7% | Added |
| Ieq Capital, LLC | 28,233 | $246.2K | 0.00% | +28,233 | New |
| Blue Bell Private Wealth Management, LLC | 26,882 | $234.4K | 0.04% | +21,631+411.9% | Added |
| Davidson Trust Co | 26,140 | $227.9K | 0.09% | 00.0% | Unchanged |
| Norden Group LLC | 24,946 | $217.5K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 21,804 | $190.1K | 0.01% | +9,686+79.9% | Added |
| Whipplewood Advisors, LLC | 20,432 | $178.2K | 0.12% | +20,432 | New |
| Noble Wealth Management PBC | 19,524 | $170.2K | 0.09% | +19,524 | New |
| Choate Investment Advisors | 18,404 | $160.5K | 0.00% | +18,404 | New |
| HRT Financial LP | 17,762 | $154.0K | 0.00% | +17,762 | New |
| XTX Topco Ltd | 14,830 | $129.3K | 0.01% | +14,830 | New |
| D.A. Davidson & Co. | 14,364 | $125.3K | 0.00% | +14,364 | New |
| Stifel Financial Corp | 13,379 | $116.7K | 0.00% | +13,379 | New |
| Abound Financial, LLC | 13,036 | $113.7K | 0.05% | +13,036 | New |
| J.W. Cole Advisors, Inc. | 12,524 | $109.2K | 0.00% | +12,524 | New |
| Pure Financial Advisors, Inc. | 12,379 | $107.9K | 0.00% | +12,379 | New |
| MAI Capital Management | 12,100 | $105.5K | 0.00% | +7,000+137.3% | Added |
| Permanent Capital Management, LP | 10,998 | $96.3K | 0.02% | +10,998 | New |
| Northwest Financial Advisors | 10,787 | $94.1K | 0.12% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,548 | $92.0K | 0.00% | +10,548 | New |
| Summit Trail Advisors, LLC | 10,305 | $90.2K | 0.00% | +10,305 | New |
| Morse Asset Management, Inc | 9,600 | $83.7K | 0.02% | −7,447−43.7% | Reduced |
| Tortoise Investment Management, LLC | 6,264 | $54.6K | 0.00% | +6,264 | New |
| Farther Finance Advisors, LLC | 3,114 | $27.2K | 0.00% | +2,000+179.5% | Added |
| Golden State Wealth Management, LLC | 3,061 | $26.7K | 0.00% | +3,061 | New |
| Spire Wealth Management | 2,415 | $21.1K | 0.00% | +2,415 | New |
| CWM, LLC | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,630 | $14.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,623 | $14.2K | 0.00% | +1,623 | New |
| Rothschild Investment LLC | 1,404 | $12.2K | 0.00% | +1,404 | New |
| Caldwell Sutter Capital, Inc. | 777 | $6.78K | 0.00% | +777 | New |
| NBT Bank N A | 722 | $6.30K | 0.00% | +722 | New |
| JPMorgan Chase & Co | 701 | $6.11K | 0.00% | +701 | New |
| Whittier Trust Co | 532 | $4.67K | 0.00% | +532 | New |
| Mascoma Wealth Management LLC | 252 | $2.20K | 0.00% | +252 | New |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 62 | $541 | 0.00% | +8+14.8% | Added |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −188,997−100.0% | Sold out |
| Level Wealth Management LLC | 0 | $0 | 0.00% | −38,713−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −25,397−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,197−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,090−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,060−100.0% | Sold out |