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 2025
Institutional positions in PIMCO California Municipal Income Fund as of Dec 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
- 93
- +5 vs. Q3 2025
- Shares held
- 17.5M
- +1.62M (+10.2%) vs. Q3 2025
- Total value
- $152.7M
- +$14.3M (+10.4%) vs. Q3 2025
- New holders
- 16
- 36 more added
- Sold out
- 11
- 18 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,447,062 | $21.4M | 1.01% | +68,766+2.9% | Added |
| Karpus Management, Inc. | 1,554,343 | $13.6M | 0.42% | +183,141+13.4% | Added |
| Guggenheim Capital LLC | 1,212,418 | $10.6M | 0.08% | +213,149+21.3% | Added |
| Saba Capital Management, L.P. | 1,136,571 | $9.92M | 0.33% | +57,544+5.3% | Added |
| Advisors Asset Management, Inc. | 924,224 | $8.07M | 0.14% | −235,827−20.3% | Reduced |
| Matisse Capital | 920,318 | $8.03M | 3.59% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 811,685 | $7.09M | 1.75% | +312,477+62.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 790,738 | $6.90M | 0.24% | −269,360−25.4% | Reduced |
| Almitas Capital LLC | 640,607 | $5.59M | 1.23% | +487,609+318.7% | Added |
| Morgan Stanley | 476,390 | $4.16M | 0.00% | −57,049−10.7% | Reduced |
| Verition Fund Management LLC | 460,872 | $4.02M | 0.02% | +304,678+195.1% | Added |
| Williams & Novak, LLC | 418,355 | $3.65M | 2.75% | −38,763−8.5% | Reduced |
| Sit Investment Associates Inc | 391,540 | $3.42M | 0.07% | +87,303+28.7% | Added |
| Robinson Capital Management, LLC | 383,833 | $3.35M | 1.41% | +383,833 | New |
| Fiera Capital Corp | 337,290 | $2.94M | 0.01% | −43,649−11.5% | Reduced |
| LPL Financial LLC | 283,236 | $2.47M | 0.00% | +39,425+16.2% | Added |
| Altium Capital Management LP | 259,092 | $2.26M | 8.94% | +259,092 | New |
| Bank of New York Mellon Corp | 246,041 | $2.15M | 0.00% | −730.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 221,201 | $1.93M | 0.65% | +2,458+1.1% | Added |
| First Foundation Advisors | 209,176 | $1.83M | 0.07% | +176,380+537.8% | Added |
| City of London Investment Management Co Ltd | 201,590 | $1.76M | 0.13% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 200,176 | $1.75M | 1.01% | +22,500+12.7% | Added |
| Professional Financial Management, Inc. | 199,452 | $1.74M | 1.97% | +199,452 | New |
| Whitebox Advisors LLC | 195,476 | $1.71M | 0.03% | +50,000+34.4% | Added |
| Core Wealth Partners LLC | 163,709 | $1.43M | 0.64% | +260.0% | Added |
| Riverbridge Partners LLC | 146,117 | $1.28M | 0.02% | +45,269+44.9% | Added |
| Wells Fargo & Company | 140,914 | $1.23M | 0.00% | −1,203−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 136,497 | $1.19M | 0.00% | +10,366+8.2% | Added |
| Bank of America Corp | 107,623 | $939.5K | 0.00% | +7,775+7.8% | Added |
| Jane Street Group, LLC | 96,764 | $844.8K | 0.00% | +96,764 | New |
| Closed-End Fund Advisors, Inc. | 96,355 | $841.2K | 0.50% | +96,355 | New |
| Wolverine Asset Management LLC | 88,740 | $774.7K | 0.01% | +46,771+111.4% | Added |
| UBS Group AG | 74,788 | $652.9K | 0.00% | −108,567−59.2% | Reduced |
| Capstone Investment Advisors, LLC | 71,579 | $624.9K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 67,250 | $587.1K | 0.00% | −17,071−20.2% | Reduced |
| Wedbush Securities Inc | 61,370 | $536.0K | 0.02% | +981+1.6% | Added |
| Ackerman Capital Advisors, LLC | 60,251 | $526.0K | 0.11% | +16,134+36.6% | Added |
| Raymond James Financial Inc | 56,546 | $493.6K | 0.00% | −2,803−4.7% | Reduced |
| Rareview Capital LLC | 55,616 | $477.7K | 0.31% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 46,084 | $404.0K | 0.01% | +2,829+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,439 | $397.0K | 0.00% | −12,946−22.2% | Reduced |
| Royal Bank of Canada | 38,821 | $339.0K | 0.00% | +1,545+4.1% | Added |
| PFG Investments, LLC | 38,106 | $332.7K | 0.02% | +8,366+28.1% | Added |
| Landscape Capital Management, L.L.C. | 37,587 | $328.1K | 0.02% | +15,783+72.4% | Added |
| Susquehanna International Group, LLP | 36,924 | $322.3K | 0.00% | +36,924 | New |
| Readystate Asset Management LP | 36,457 | $318.3K | 0.01% | +36,457 | New |
| Intellectus Partners, LLC | 36,072 | $316.2K | 0.06% | 00.0% | Unchanged |
| Dakota Wealth Management | 35,685 | $311.5K | 0.01% | +5,600+18.6% | Added |
| TCG Advisory Services, LLC | 35,395 | $309.0K | 0.01% | +35,395 | New |
| Ducere Wealth Management LLC | 35,288 | $308.1K | 0.12% | +35,288 | New |
| Advisor Group Holdings, Inc. | 34,168 | $298.3K | 0.00% | −5,013−12.8% | Reduced |
| Cetera Investment Advisers | 33,268 | $290.4K | 0.00% | −40,798−55.1% | Reduced |
| HRT Financial LP | 32,913 | $287.0K | 0.00% | +15,151+85.3% | Added |
| Catalina Capital Group, LLC | 32,684 | $285.3K | 0.17% | +2,859+9.6% | Added |
| Summit Financial, LLC | 31,269 | $274.1K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 30,866 | $269.5K | 0.04% | +17+0.1% | Added |
| XTX Topco Ltd | 30,102 | $262.8K | 0.01% | +15,272+103.0% | Added |
| Financially in Tune, LLC | 29,980 | $261.7K | 0.24% | +29,980 | New |
| Wealth Enhancement Advisory Services, LLC | 29,244 | $257.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 28,713 | $250.7K | 0.04% | +1,831+6.8% | Added |
| Ieq Capital, LLC | 28,578 | $249.5K | 0.00% | +345+1.2% | Added |
| Evolve Private Wealth, LLC | 27,148 | $238.0K | 0.01% | +27,148 | New |
| Davidson Trust Co | 26,140 | $228.2K | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 25,589 | $223.4K | 0.00% | −7,310−22.2% | Reduced |
| Commonwealth Equity Services, LLC | 25,566 | $223.2K | 0.00% | −6,451−20.1% | Reduced |
| Norden Group LLC | 24,946 | $217.8K | 0.02% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 20,900 | $182.5K | 0.01% | −8,786−29.6% | Reduced |
| Nomura Holdings Inc | 20,623 | $180.0K | 0.00% | +20,623 | New |
| Whipplewood Advisors, LLC | 20,432 | $178.4K | 0.11% | 00.0% | Unchanged |
| MAI Capital Management | 20,100 | $175.5K | 0.00% | +8,000+66.1% | Added |
| Noble Wealth Management PBC | 18,976 | $165.7K | 0.08% | −548−2.8% | Reduced |
| Choate Investment Advisors | 18,404 | $160.7K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 17,235 | $150.5K | 0.03% | +7,635+79.5% | Added |
| Journey Strategic Wealth LLC | 17,000 | $148.4K | 0.00% | +17,000 | New |
| D.A. Davidson & Co. | 14,467 | $126.3K | 0.00% | +103+0.7% | Added |
| Stifel Financial Corp | 13,379 | $116.8K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 12,524 | $109.3K | 0.00% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 12,500 | $109.1K | 0.01% | +12,500 | New |
| Pure Financial Advisors, Inc. | 12,379 | $108.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,557 | $92.2K | 0.00% | +9+0.1% | Added |
| Farther Finance Advisors, LLC | 6,464 | $56.4K | 0.00% | +3,350+107.6% | Added |
| Elyxium Wealth, LLC | 4,947 | $43.2K | 0.01% | +4,947 | New |
| Smartleaf Asset Management LLC | 3,120 | $27.2K | 0.00% | +3,120 | New |
| Golden State Wealth Management, LLC | 3,061 | $26.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,415 | $21.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,630 | $14.2K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 722 | $6.30K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 701 | $6.12K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 252 | $2.20K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 62 | $541 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1 | $5 | 0.00% | −531−99.8% | Reduced |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −807,237−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −100,010−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −75,364−100.0% | Sold out |
| Abound Financial, LLC | 0 | $0 | 0.00% | −13,036−100.0% | Sold out |
| Permanent Capital Management, LP | 0 | $0 | 0.00% | −10,998−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −10,787−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |