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