PIMCO California Municipal Income Fund
PCQ- 交易所
- NYSE
- SEC CIK
- 0001140411
近 90 天，PIMCO California Municipal Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 82 家機構在 13F 申報持有，市值合計 $1.69 億；沒有大師持有。
2026 年第 2 季 13F 持有人
PIMCO California Municipal Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2026 年第 1 季 −2 家
- 持有股數
- 1,882 萬
- 較 2026 年第 1 季 +31.4 萬 (+1.7%)
- 總市值
- $1.69 億
- 較 2026 年第 1 季 +$989.0 萬 (+6.2%)
- 新進機構
- 9
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 26 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PCQ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 82 | $1.69 億 |
| 2026 年第 1 季 | 88 | $1.60 億 |
| 2025 年第 4 季 | 93 | $1.53 億 |
| 2025 年第 3 季 | 88 | $1.38 億 |
| 2025 年第 2 季 | 50 | $3,945 萬 |
| 2025 年第 1 季 | 48 | $3,756 萬 |
| 2024 年第 4 季 | 46 | $3,387 萬 |
| 2024 年第 3 季 | 50 | $3,524 萬 |
| 2024 年第 2 季 | 47 | $3,384 萬 |
| 2024 年第 1 季 | 47 | $3,381 萬 |
| 2023 年第 4 季 | 53 | $3,589 萬 |
| 2023 年第 3 季 | 43 | $2,739 萬 |
| 2023 年第 2 季 | 35 | $2,926 萬 |
| 2023 年第 1 季 | 36 | $3,000 萬 |
| 2022 年第 4 季 | 33 | $2,622 萬 |
| 2022 年第 3 季 | 28 | $2,108 萬 |
| 2022 年第 2 季 | 24 | $1,878 萬 |
| 2022 年第 1 季 | 26 | $2,008 萬 |
| 2021 年第 4 季 | 27 | $2,134 萬 |
| 2021 年第 3 季 | 25 | $1,992 萬 |
| 2021 年第 2 季 | 25 | $1,999 萬 |
| 2021 年第 1 季 | 26 | $1,831 萬 |
2026 年第 2 季持有機構
每家機構持有 PIMCO California Municipal Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,575,012 | $2,310 萬 | 1.10% | +63,012+2.5% | 加碼 |
| Karpus Management, Inc. | 2,031,479 | $1,822 萬 | 0.52% | +252,546+14.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,652,372 | $1,482 萬 | 0.23% | +438,723+36.1% | 加碼 |
| Guggenheim Capital LLC | 1,180,693 | $1,059 萬 | 0.07% | −262,078−18.2% | 減碼 |
| Toronto Dominion Bank | 1,157,410 | $1,038 萬 | 0.02% | +20,770+1.8% | 加碼 |
| Matisse Capital | 848,717 | $761.3 萬 | 3.05% | −17,696−2.0% | 減碼 |
| Saba Capital Management, L.P. | 725,010 | $650.3 萬 | 0.20% | +32,945+4.8% | 加碼 |
| Almitas Capital LLC | 710,604 | $637.4 萬 | 1.53% | +93,589+15.2% | 加碼 |
| Robinson Capital Management, LLC | 637,256 | $571.6 萬 | 2.52% | +49,787+8.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 538,721 | $483.2 萬 | 0.14% | −151,763−22.0% | 減碼 |
| Logan Stone Capital, LLC | 476,434 | $427.4 萬 | 0.90% | −160,806−25.2% | 減碼 |
| Morgan Stanley | 434,930 | $390.1 萬 | 0.00% | −36,677−7.8% | 減碼 |
| LPL Financial LLC | 422,807 | $379.3 萬 | 0.00% | +78,841+22.9% | 加碼 |
| Sit Investment Associates Inc | 421,952 | $378.5 萬 | 0.07% | +5,000+1.2% | 加碼 |
| Williams & Novak, LLC | 365,198 | $327.6 萬 | 2.19% | −38,385−9.5% | 減碼 |
| Altium Capital Management LP | 333,093 | $298.8 萬 | 6.29% | 00.0% | 不變 |
| Whitebox Advisors LLC | 284,471 | $255.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 246,042 | $220.7 萬 | 0.00% | −80.0% | 減碼 |
| First Foundation Advisors | 223,993 | $200.9 萬 | 0.07% | −276−0.1% | 減碼 |
| City of London Investment Management Co Ltd | 201,590 | $180.8 萬 | 0.11% | 00.0% | 不變 |
| Professional Financial Management, Inc. | 200,576 | $179.9 萬 | 1.82% | −5,655−2.7% | 減碼 |
| Melfa Wealth Management, LLC | 193,424 | $173.5 萬 | 0.94% | −6,752−3.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 185,469 | $166.4 萬 | 0.51% | +106,243+134.1% | 加碼 |
| Fiera Capital Corp | 174,853 | $156.8 萬 | 0.01% | −6,354−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 165,869 | $148.8 萬 | 0.00% | +20,141+13.8% | 加碼 |
| Core Wealth Partners LLC | 163,762 | $146.9 萬 | 0.63% | +270.0% | 加碼 |
| Riverbridge Partners LLC | 161,369 | $144.7 萬 | 0.04% | −492−0.3% | 減碼 |
| Wells Fargo & Company | 125,369 | $112.5 萬 | 0.00% | +3,995+3.3% | 加碼 |
| Bank of America Corp | 114,175 | $102.4 萬 | 0.00% | +12,504+12.3% | 加碼 |
| Closed-End Fund Advisors, Inc. | 104,576 | $93.8 萬 | 0.92% | −4,683−4.3% | 減碼 |
| UBS Group AG | 95,756 | $85.9 萬 | 0.00% | +18,353+23.7% | 加碼 |
| Wedbush Securities Inc | 88,333 | $79.2 萬 | 0.02% | +9,387+11.9% | 加碼 |
| Baird Financial Group, Inc. | 84,115 | $75.5 萬 | 0.00% | +15,645+22.8% | 加碼 |
| Summit Financial, LLC | 80,106 | $72.2 萬 | 0.01% | −29,114−26.7% | 減碼 |
| Integrated Wealth Concepts LLC | 78,189 | $70.1 萬 | 0.00% | −3,946−4.8% | 減碼 |
| Summit Trail Advisors, LLC | 75,766 | $68.0 萬 | 0.01% | −2,831−3.6% | 減碼 |
| Stonebridge Financial Group, LLC | 71,576 | $64.4 萬 | 0.09% | +71,576 | 新進 |
| Capstone Investment Advisors, LLC | 71,579 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 70,057 | $62.8 萬 | 0.00% | +46,922+202.8% | 加碼 |
| Raymond James Financial Inc | 69,894 | $62.7 萬 | 0.00% | +9,966+16.6% | 加碼 |
| Dakota Wealth Management | 59,585 | $53.4 萬 | 0.01% | +8,700+17.1% | 加碼 |
| Jane Street Group, LLC | 53,776 | $48.2 萬 | 0.00% | +53,776 | 新進 |
| Rareview Capital LLC | 55,690 | $47.8 萬 | 0.27% | +38+0.1% | 加碼 |
| PFG Investments, LLC | 52,557 | $47.1 萬 | 0.02% | −5,297−9.2% | 減碼 |
| Ackerman Capital Advisors, LLC | 49,735 | $44.6 萬 | 0.09% | −21,961−30.6% | 減碼 |
| MAI Capital Management | 43,554 | $39.2 萬 | 0.00% | +23,454+116.7% | 加碼 |
| XTX Topco Ltd | 43,032 | $38.6 萬 | 0.00% | +43,032 | 新進 |
| Beacon Pointe Advisors, LLC | 42,030 | $37.7 萬 | 0.00% | +42,030 | 新進 |
| Royal Bank of Canada | 37,755 | $33.9 萬 | 0.00% | +6,145+19.4% | 加碼 |
| Intellectus Partners, LLC | 36,072 | $32.5 萬 | 0.06% | 00.0% | 不變 |
| Ducere Wealth Management LLC | 35,288 | $31.7 萬 | 0.10% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 32,295 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 28,713 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 27,574 | $24.7 萬 | 0.00% | +17,008+161.0% | 加碼 |
| Norden Group LLC | 24,946 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 23,992 | $21.5 萬 | 0.00% | +1,200+5.3% | 加碼 |
| Evolve Private Wealth, LLC | 22,237 | $20.0 萬 | 0.01% | −4,002−15.3% | 減碼 |
| Whipplewood Advisors, LLC | 21,442 | $19.2 萬 | 0.13% | +963+4.7% | 加碼 |
| Stifel Financial Corp | 20,569 | $18.5 萬 | 0.00% | −2,759−11.8% | 減碼 |
| Sowell Financial Services LLC | 19,921 | $17.9 萬 | 0.01% | −1,163−5.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,692 | $17.7 萬 | 0.00% | −16,892−46.2% | 減碼 |
| Western Wealth Management, LLC | 19,591 | $17.6 萬 | 0.01% | −8,825−31.1% | 減碼 |
| Farther Finance Advisors, LLC | 19,489 | $17.5 萬 | 0.00% | −1,975−9.2% | 減碼 |
| Morse Asset Management, Inc | 18,715 | $16.8 萬 | 0.03% | +1,171+6.7% | 加碼 |
| Choate Investment Advisors | 18,404 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,838 | $16.0 萬 | 0.00% | +17,838 | 新進 |
| Wellspring Financial Advisors, LLC | 17,460 | $15.7 萬 | 0.01% | +17,460 | 新進 |
| Cetera Investment Advisers | 14,835 | $13.3 萬 | 0.00% | +81+0.5% | 加碼 |
| Seamount Financial Group Inc | 14,436 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 13,864 | $12.4 萬 | 0.01% | +13,864 | 新進 |
| Noble Wealth Management PBC | 13,654 | $12.2 萬 | 0.06% | −1,102−7.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,524 | $11.2 萬 | 0.00% | +12,524 | 新進 |
| Pasadena Private Wealth, LLC | 12,500 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 12,379 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 10,802 | $9.69 萬 | 0.00% | +10,802 | 新進 |
| Smartleaf Asset Management LLC | 3,120 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,630 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 701 | $6,260 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 601 | $5,390 | 0.01% | −2,000−76.9% | 減碼 |
| Mascoma Wealth Management LLC | 252 | $2,260 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1 | $5 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −338,158−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −45,484−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −30,883−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −24,132−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −13,133−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −12,108−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −3,061−100.0% | 清倉 |
| NBT Bank N A | 0 | $0 | 0.00% | −722−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Catalina Capital Group, LLC | – | – | – | – | 本季未申報 |
| Financially in Tune, LLC | – | – | – | – | 本季未申報 |
| Journey Strategic Wealth LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |