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。
2025 年第 3 季 13F 持有人
PIMCO California Municipal Income Fund 在 2025/9/30 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
- 88
- 較 2025 年第 2 季 +38 家
- 持有股數
- 1,587 萬
- 較 2025 年第 2 季 +1,128 萬 (+245.6%)
- 總市值
- $1.38 億
- 較 2025 年第 2 季 +$9,894 萬 (+250.8%)
- 新進機構
- 44
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 4 家減碼
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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,378,296 | $2,074 萬 | 1.18% | +1,563,593+191.9% | 加碼 |
| Karpus Management, Inc. | 1,371,202 | $1,196 萬 | 0.38% | +1,371,202 | 新進 |
| Advisors Asset Management, Inc. | 1,160,051 | $1,012 萬 | 0.17% | +733,431+171.9% | 加碼 |
| Saba Capital Management, L.P. | 1,079,027 | $940.9 萬 | 0.31% | +1,079,027 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,060,098 | $924.4 萬 | 0.33% | +686,781+184.0% | 加碼 |
| Guggenheim Capital LLC | 999,269 | $871.4 萬 | 0.06% | +575,299+135.7% | 加碼 |
| Matisse Capital | 920,318 | $802.5 萬 | 3.61% | +769,012+508.2% | 加碼 |
| Toronto Dominion Bank | 807,237 | $703.9 萬 | 0.01% | +760,822+1,639.2% | 加碼 |
| Morgan Stanley | 533,439 | $465.2 萬 | 0.00% | +188,407+54.6% | 加碼 |
| Logan Stone Capital, LLC | 499,208 | $435.3 萬 | 1.98% | +356,889+250.8% | 加碼 |
| Williams & Novak, LLC | 457,118 | $398.6 萬 | 3.07% | +168,363+58.3% | 加碼 |
| Fiera Capital Corp | 380,939 | $332.2 萬 | 0.01% | +182,449+91.9% | 加碼 |
| Sit Investment Associates Inc | 304,237 | $265.3 萬 | 0.05% | +304,237 | 新進 |
| Bank of New York Mellon Corp | 246,114 | $214.6 萬 | 0.00% | +155,270+170.9% | 加碼 |
| LPL Financial LLC | 243,811 | $212.6 萬 | 0.00% | +139,552+133.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 218,743 | $190.7 萬 | 0.65% | +218,743 | 新進 |
| City of London Investment Management Co Ltd | 201,590 | $175.8 萬 | 0.13% | +201,590 | 新進 |
| UBS Group AG | 183,355 | $159.9 萬 | 0.00% | +167,969+1,091.7% | 加碼 |
| Melfa Wealth Management, LLC | 177,676 | $154.9 萬 | 0.91% | +29,213+19.7% | 加碼 |
| Core Wealth Partners LLC | 163,683 | $142.7 萬 | 0.66% | +128,988+371.8% | 加碼 |
| Verition Fund Management LLC | 156,194 | $136.2 萬 | 0.01% | +156,194 | 新進 |
| Almitas Capital LLC | 152,998 | $133.4 萬 | 0.31% | −62,364−29.0% | 減碼 |
| Whitebox Advisors LLC | 145,476 | $126.9 萬 | 0.02% | +145,476 | 新進 |
| Wells Fargo & Company | 142,117 | $123.9 萬 | 0.00% | +125,292+744.7% | 加碼 |
| Rockefeller Capital Management L.P. | 126,131 | $110.0 萬 | 0.00% | +96,131+320.4% | 加碼 |
| Riverbridge Partners LLC | 100,848 | $87.9 萬 | 0.01% | +100,848 | 新進 |
| Integrated Wealth Concepts LLC | 100,010 | $87.2 萬 | 0.01% | +77,913+352.6% | 加碼 |
| Bank of America Corp | 99,848 | $87.1 萬 | 0.00% | +89,994+913.3% | 加碼 |
| Baird Financial Group, Inc. | 84,321 | $73.5 萬 | 0.00% | +74,221+734.9% | 加碼 |
| Balyasny Asset Management LLC | 75,364 | $65.7 萬 | 0.00% | +75,364 | 新進 |
| Cetera Investment Advisers | 74,066 | $64.6 萬 | 0.00% | +55,069+289.9% | 加碼 |
| Capstone Investment Advisors, LLC | 71,579 | $62.4 萬 | 0.01% | +71,579 | 新進 |
| Wedbush Securities Inc | 60,389 | $52.7 萬 | 0.02% | +24,605+68.8% | 加碼 |
| Raymond James Financial Inc | 59,349 | $51.8 萬 | 0.00% | +59,349 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 58,385 | $50.9 萬 | 0.00% | +13,723+30.7% | 加碼 |
| Rareview Capital LLC | 55,616 | $47.8 萬 | 0.29% | +55,616 | 新進 |
| Ackerman Capital Advisors, LLC | 44,117 | $38.5 萬 | 0.08% | +31,898+261.1% | 加碼 |
| Evoke Wealth, LLC | 43,255 | $37.9 萬 | 0.01% | +43,255 | 新進 |
| Wolverine Asset Management LLC | 41,969 | $36.6 萬 | 0.01% | +41,969 | 新進 |
| Advisor Group Holdings, Inc. | 39,181 | $33.1 萬 | 0.00% | +65+0.2% | 加碼 |
| Royal Bank of Canada | 37,276 | $32.5 萬 | 0.00% | +25,396+213.8% | 加碼 |
| Intellectus Partners, LLC | 36,072 | $31.6 萬 | 0.06% | +36,072 | 新進 |
| Bank of Montreal | 32,899 | $28.7 萬 | 0.00% | +16,611+102.0% | 加碼 |
| First Foundation Advisors | 32,796 | $28.6 萬 | 0.01% | −16,430−33.4% | 減碼 |
| Commonwealth Equity Services, LLC | 32,017 | $27.9 萬 | 0.00% | +32,017 | 新進 |
| Summit Financial, LLC | 31,269 | $27.3 萬 | 0.00% | +31,269 | 新進 |
| Vivaldi Capital Management, LLC | 30,849 | $26.9 萬 | 0.04% | +30,849 | 新進 |
| Dakota Wealth Management | 30,085 | $26.2 萬 | 0.01% | +30,085 | 新進 |
| Catalina Capital Group, LLC | 29,825 | $26.0 萬 | 0.16% | +17,183+135.9% | 加碼 |
| PFG Investments, LLC | 29,740 | $25.9 萬 | 0.01% | −259−0.9% | 減碼 |
| Sowell Financial Services LLC | 29,686 | $25.9 萬 | 0.01% | +29,686 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 29,244 | $25.6 萬 | 0.00% | +17,244+143.7% | 加碼 |
| Ieq Capital, LLC | 28,233 | $24.6 萬 | 0.00% | +28,233 | 新進 |
| Blue Bell Private Wealth Management, LLC | 26,882 | $23.4 萬 | 0.04% | +21,631+411.9% | 加碼 |
| Davidson Trust Co | 26,140 | $22.8 萬 | 0.09% | 00.0% | 不變 |
| Norden Group LLC | 24,946 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 21,804 | $19.0 萬 | 0.01% | +9,686+79.9% | 加碼 |
| Whipplewood Advisors, LLC | 20,432 | $17.8 萬 | 0.12% | +20,432 | 新進 |
| Noble Wealth Management PBC | 19,524 | $17.0 萬 | 0.09% | +19,524 | 新進 |
| Choate Investment Advisors | 18,404 | $16.0 萬 | 0.00% | +18,404 | 新進 |
| HRT Financial LP | 17,762 | $15.4 萬 | 0.00% | +17,762 | 新進 |
| XTX Topco Ltd | 14,830 | $12.9 萬 | 0.01% | +14,830 | 新進 |
| D.A. Davidson & Co. | 14,364 | $12.5 萬 | 0.00% | +14,364 | 新進 |
| Stifel Financial Corp | 13,379 | $11.7 萬 | 0.00% | +13,379 | 新進 |
| Abound Financial, LLC | 13,036 | $11.4 萬 | 0.05% | +13,036 | 新進 |
| J.W. Cole Advisors, Inc. | 12,524 | $10.9 萬 | 0.00% | +12,524 | 新進 |
| Pure Financial Advisors, Inc. | 12,379 | $10.8 萬 | 0.00% | +12,379 | 新進 |
| MAI Capital Management | 12,100 | $10.6 萬 | 0.00% | +7,000+137.3% | 加碼 |
| Permanent Capital Management, LP | 10,998 | $9.63 萬 | 0.02% | +10,998 | 新進 |
| Northwest Financial Advisors | 10,787 | $9.41 萬 | 0.12% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,548 | $9.20 萬 | 0.00% | +10,548 | 新進 |
| Summit Trail Advisors, LLC | 10,305 | $9.02 萬 | 0.00% | +10,305 | 新進 |
| Morse Asset Management, Inc | 9,600 | $8.37 萬 | 0.02% | −7,447−43.7% | 減碼 |
| Tortoise Investment Management, LLC | 6,264 | $5.46 萬 | 0.00% | +6,264 | 新進 |
| Farther Finance Advisors, LLC | 3,114 | $2.72 萬 | 0.00% | +2,000+179.5% | 加碼 |
| Golden State Wealth Management, LLC | 3,061 | $2.67 萬 | 0.00% | +3,061 | 新進 |
| Spire Wealth Management | 2,415 | $2.11 萬 | 0.00% | +2,415 | 新進 |
| CWM, LLC | 2,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,630 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,623 | $1.42 萬 | 0.00% | +1,623 | 新進 |
| Rothschild Investment LLC | 1,404 | $1.22 萬 | 0.00% | +1,404 | 新進 |
| Caldwell Sutter Capital, Inc. | 777 | $6,775 | 0.00% | +777 | 新進 |
| NBT Bank N A | 722 | $6,296 | 0.00% | +722 | 新進 |
| JPMorgan Chase & Co | 701 | $6,113 | 0.00% | +701 | 新進 |
| Whittier Trust Co | 532 | $4,672 | 0.00% | +532 | 新進 |
| Mascoma Wealth Management LLC | 252 | $2,197 | 0.00% | +252 | 新進 |
| FNY Investment Advisers, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 62 | $541 | 0.00% | +8+14.8% | 加碼 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −188,997−100.0% | 清倉 |
| Level Wealth Management LLC | 0 | $0 | 0.00% | −38,713−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −25,397−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,197−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,090−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,060−100.0% | 清倉 |