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, Q2 2026
Institutional positions in PIMCO California Municipal Income Fund as of Jun 30, 2026. 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
- 82
- −2 vs. Q1 2026
- Shares held
- 18.8M
- +313.8K (+1.7%) vs. Q1 2026
- Total value
- $168.8M
- +$9.89M (+6.2%) vs. Q1 2026
- New holders
- 9
- 28 more added
- Sold out
- 11
- 26 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 1 | $5 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 252 | $2.26K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 601 | $5.39K | 0.01% | −2,000−76.9% | Reduced |
| JPMorgan Chase & Co | 701 | $6.26K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,630 | $14.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 3,120 | $27.9K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,802 | $96.9K | 0.00% | +10,802 | New |
| Pure Financial Advisors, Inc. | 12,379 | $111.0K | 0.00% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 12,500 | $112.1K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 12,524 | $112.3K | 0.00% | +12,524 | New |
| Noble Wealth Management PBC | 13,654 | $122.5K | 0.06% | −1,102−7.5% | Reduced |
| Tortoise Investment Management, LLC | 13,864 | $124.4K | 0.01% | +13,864 | New |
| Seamount Financial Group Inc | 14,436 | $129.5K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,835 | $133.1K | 0.00% | +81+0.5% | Added |
| Wellspring Financial Advisors, LLC | 17,460 | $156.6K | 0.01% | +17,460 | New |
| Susquehanna International Group, LLP | 17,838 | $160.0K | 0.00% | +17,838 | New |
| Choate Investment Advisors | 18,404 | $165.1K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 18,715 | $167.9K | 0.03% | +1,171+6.7% | Added |
| Farther Finance Advisors, LLC | 19,489 | $174.7K | 0.00% | −1,975−9.2% | Reduced |
| Western Wealth Management, LLC | 19,591 | $175.7K | 0.01% | −8,825−31.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,692 | $177.0K | 0.00% | −16,892−46.2% | Reduced |
| Sowell Financial Services LLC | 19,921 | $178.7K | 0.01% | −1,163−5.5% | Reduced |
| Stifel Financial Corp | 20,569 | $184.5K | 0.00% | −2,759−11.8% | Reduced |
| Whipplewood Advisors, LLC | 21,442 | $192.3K | 0.13% | +963+4.7% | Added |
| Evolve Private Wealth, LLC | 22,237 | $200.3K | 0.01% | −4,002−15.3% | Reduced |
| Commonwealth Equity Services, LLC | 23,992 | $215.2K | 0.00% | +1,200+5.3% | Added |
| Norden Group LLC | 24,946 | $223.8K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,574 | $247.3K | 0.00% | +17,008+161.0% | Added |
| Blue Bell Private Wealth Management, LLC | 28,713 | $257.6K | 0.03% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 32,295 | $289.7K | 0.01% | 00.0% | Unchanged |
| Ducere Wealth Management LLC | 35,288 | $316.5K | 0.10% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 36,072 | $324.9K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,755 | $339.0K | 0.00% | +6,145+19.4% | Added |
| Beacon Pointe Advisors, LLC | 42,030 | $377.0K | 0.00% | +42,030 | New |
| XTX Topco Ltd | 43,032 | $386.0K | 0.00% | +43,032 | New |
| MAI Capital Management | 43,554 | $391.5K | 0.00% | +23,454+116.7% | Added |
| Ackerman Capital Advisors, LLC | 49,735 | $446.1K | 0.09% | −21,961−30.6% | Reduced |
| PFG Investments, LLC | 52,557 | $471.4K | 0.02% | −5,297−9.2% | Reduced |
| Rareview Capital LLC | 55,690 | $478.4K | 0.27% | +38+0.1% | Added |
| Jane Street Group, LLC | 53,776 | $482.4K | 0.00% | +53,776 | New |
| Dakota Wealth Management | 59,585 | $534.5K | 0.01% | +8,700+17.1% | Added |
| Raymond James Financial Inc | 69,894 | $626.9K | 0.00% | +9,966+16.6% | Added |
| Advisor Group Holdings, Inc. | 70,057 | $628.4K | 0.00% | +46,922+202.8% | Added |
| Capstone Investment Advisors, LLC | 71,579 | $642.1K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 71,576 | $644.0K | 0.09% | +71,576 | New |
| Summit Trail Advisors, LLC | 75,766 | $679.6K | 0.01% | −2,831−3.6% | Reduced |
| Integrated Wealth Concepts LLC | 78,189 | $701.4K | 0.00% | −3,946−4.8% | Reduced |
| Summit Financial, LLC | 80,106 | $721.6K | 0.01% | −29,114−26.7% | Reduced |
| Baird Financial Group, Inc. | 84,115 | $754.5K | 0.00% | +15,645+22.8% | Added |
| Wedbush Securities Inc | 88,333 | $792.0K | 0.02% | +9,387+11.9% | Added |
| UBS Group AG | 95,756 | $858.9K | 0.00% | +18,353+23.7% | Added |
| Closed-End Fund Advisors, Inc. | 104,576 | $938.0K | 0.92% | −4,683−4.3% | Reduced |
| Bank of America Corp | 114,175 | $1.02M | 0.00% | +12,504+12.3% | Added |
| Wells Fargo & Company | 125,369 | $1.12M | 0.00% | +3,995+3.3% | Added |
| Riverbridge Partners LLC | 161,369 | $1.45M | 0.04% | −492−0.3% | Reduced |
| Core Wealth Partners LLC | 163,762 | $1.47M | 0.63% | +270.0% | Added |
| Rockefeller Capital Management L.P. | 165,869 | $1.49M | 0.00% | +20,141+13.8% | Added |
| Fiera Capital Corp | 174,853 | $1.57M | 0.01% | −6,354−3.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 185,469 | $1.66M | 0.51% | +106,243+134.1% | Added |
| Melfa Wealth Management, LLC | 193,424 | $1.74M | 0.94% | −6,752−3.4% | Reduced |
| Professional Financial Management, Inc. | 200,576 | $1.80M | 1.82% | −5,655−2.7% | Reduced |
| City of London Investment Management Co Ltd | 201,590 | $1.81M | 0.11% | 00.0% | Unchanged |
| First Foundation Advisors | 223,993 | $2.01M | 0.07% | −276−0.1% | Reduced |
| Bank of New York Mellon Corp | 246,042 | $2.21M | 0.00% | −80.0% | Reduced |
| Whitebox Advisors LLC | 284,471 | $2.55M | 0.04% | 00.0% | Unchanged |
| Altium Capital Management LP | 333,093 | $2.99M | 6.29% | 00.0% | Unchanged |
| Williams & Novak, LLC | 365,198 | $3.28M | 2.19% | −38,385−9.5% | Reduced |
| Sit Investment Associates Inc | 421,952 | $3.79M | 0.07% | +5,000+1.2% | Added |
| LPL Financial LLC | 422,807 | $3.79M | 0.00% | +78,841+22.9% | Added |
| Morgan Stanley | 434,930 | $3.90M | 0.00% | −36,677−7.8% | Reduced |
| Logan Stone Capital, LLC | 476,434 | $4.27M | 0.90% | −160,806−25.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 538,721 | $4.83M | 0.14% | −151,763−22.0% | Reduced |
| Robinson Capital Management, LLC | 637,256 | $5.72M | 2.52% | +49,787+8.5% | Added |
| Almitas Capital LLC | 710,604 | $6.37M | 1.53% | +93,589+15.2% | Added |
| Saba Capital Management, L.P. | 725,010 | $6.50M | 0.20% | +32,945+4.8% | Added |
| Matisse Capital | 848,717 | $7.61M | 3.05% | −17,696−2.0% | Reduced |
| Toronto Dominion Bank | 1,157,410 | $10.4M | 0.02% | +20,770+1.8% | Added |
| Guggenheim Capital LLC | 1,180,693 | $10.6M | 0.07% | −262,078−18.2% | Reduced |
| Advisors Asset Management, Inc. | 1,652,372 | $14.8M | 0.23% | +438,723+36.1% | Added |
| Karpus Management, Inc. | 2,031,479 | $18.2M | 0.52% | +252,546+14.2% | Added |
| Rivernorth Capital Management, LLC | 2,575,012 | $23.1M | 1.10% | +63,012+2.5% | Added |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −338,158−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −45,484−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −30,883−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −24,132−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,133−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −12,108−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Catalina Capital Group, LLC | – | – | – | – | Not filed |
| Financially in Tune, LLC | – | – | – | – | Not filed |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |