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 4 季 13F 持有人
PIMCO California Municipal Income Fund 在 2025/12/31 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
- 93
- 較 2025 年第 3 季 +5 家
- 持有股數
- 1,749 萬
- 較 2025 年第 3 季 +162.2 萬 (+10.2%)
- 總市值
- $1.53 億
- 較 2025 年第 3 季 +$1,433 萬 (+10.4%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 18 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,447,062 | $2,136 萬 | 1.01% | +68,766+2.9% | 加碼 |
| Karpus Management, Inc. | 1,554,343 | $1,357 萬 | 0.42% | +183,141+13.4% | 加碼 |
| Guggenheim Capital LLC | 1,212,418 | $1,058 萬 | 0.08% | +213,149+21.3% | 加碼 |
| Saba Capital Management, L.P. | 1,136,571 | $992.2 萬 | 0.33% | +57,544+5.3% | 加碼 |
| Advisors Asset Management, Inc. | 924,224 | $806.8 萬 | 0.14% | −235,827−20.3% | 減碼 |
| Matisse Capital | 920,318 | $803.4 萬 | 3.59% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 811,685 | $708.6 萬 | 1.75% | +312,477+62.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 790,738 | $690.3 萬 | 0.24% | −269,360−25.4% | 減碼 |
| Almitas Capital LLC | 640,607 | $559.2 萬 | 1.23% | +487,609+318.7% | 加碼 |
| Morgan Stanley | 476,390 | $415.9 萬 | 0.00% | −57,049−10.7% | 減碼 |
| Verition Fund Management LLC | 460,872 | $402.3 萬 | 0.02% | +304,678+195.1% | 加碼 |
| Williams & Novak, LLC | 418,355 | $365.2 萬 | 2.75% | −38,763−8.5% | 減碼 |
| Sit Investment Associates Inc | 391,540 | $341.8 萬 | 0.07% | +87,303+28.7% | 加碼 |
| Robinson Capital Management, LLC | 383,833 | $335.1 萬 | 1.41% | +383,833 | 新進 |
| Fiera Capital Corp | 337,290 | $294.5 萬 | 0.01% | −43,649−11.5% | 減碼 |
| LPL Financial LLC | 283,236 | $247.3 萬 | 0.00% | +39,425+16.2% | 加碼 |
| Altium Capital Management LP | 259,092 | $226.2 萬 | 8.94% | +259,092 | 新進 |
| Bank of New York Mellon Corp | 246,041 | $214.8 萬 | 0.00% | −730.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 221,201 | $193.1 萬 | 0.65% | +2,458+1.1% | 加碼 |
| First Foundation Advisors | 209,176 | $182.6 萬 | 0.07% | +176,380+537.8% | 加碼 |
| City of London Investment Management Co Ltd | 201,590 | $176.0 萬 | 0.13% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 200,176 | $174.8 萬 | 1.01% | +22,500+12.7% | 加碼 |
| Professional Financial Management, Inc. | 199,452 | $174.1 萬 | 1.97% | +199,452 | 新進 |
| Whitebox Advisors LLC | 195,476 | $170.7 萬 | 0.03% | +50,000+34.4% | 加碼 |
| Core Wealth Partners LLC | 163,709 | $142.9 萬 | 0.64% | +260.0% | 加碼 |
| Riverbridge Partners LLC | 146,117 | $127.6 萬 | 0.02% | +45,269+44.9% | 加碼 |
| Wells Fargo & Company | 140,914 | $123.0 萬 | 0.00% | −1,203−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 136,497 | $119.2 萬 | 0.00% | +10,366+8.2% | 加碼 |
| Bank of America Corp | 107,623 | $94.0 萬 | 0.00% | +7,775+7.8% | 加碼 |
| Jane Street Group, LLC | 96,764 | $84.5 萬 | 0.00% | +96,764 | 新進 |
| Closed-End Fund Advisors, Inc. | 96,355 | $84.1 萬 | 0.50% | +96,355 | 新進 |
| Wolverine Asset Management LLC | 88,740 | $77.5 萬 | 0.01% | +46,771+111.4% | 加碼 |
| UBS Group AG | 74,788 | $65.3 萬 | 0.00% | −108,567−59.2% | 減碼 |
| Capstone Investment Advisors, LLC | 71,579 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 67,250 | $58.7 萬 | 0.00% | −17,071−20.2% | 減碼 |
| Wedbush Securities Inc | 61,370 | $53.6 萬 | 0.02% | +981+1.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 60,251 | $52.6 萬 | 0.11% | +16,134+36.6% | 加碼 |
| Raymond James Financial Inc | 56,546 | $49.4 萬 | 0.00% | −2,803−4.7% | 減碼 |
| Rareview Capital LLC | 55,616 | $47.8 萬 | 0.31% | 00.0% | 不變 |
| Evoke Wealth, LLC | 46,084 | $40.4 萬 | 0.01% | +2,829+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,439 | $39.7 萬 | 0.00% | −12,946−22.2% | 減碼 |
| Royal Bank of Canada | 38,821 | $33.9 萬 | 0.00% | +1,545+4.1% | 加碼 |
| PFG Investments, LLC | 38,106 | $33.3 萬 | 0.02% | +8,366+28.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 37,587 | $32.8 萬 | 0.02% | +15,783+72.4% | 加碼 |
| Susquehanna International Group, LLP | 36,924 | $32.2 萬 | 0.00% | +36,924 | 新進 |
| Readystate Asset Management LP | 36,457 | $31.8 萬 | 0.01% | +36,457 | 新進 |
| Intellectus Partners, LLC | 36,072 | $31.6 萬 | 0.06% | 00.0% | 不變 |
| Dakota Wealth Management | 35,685 | $31.2 萬 | 0.01% | +5,600+18.6% | 加碼 |
| TCG Advisory Services, LLC | 35,395 | $30.9 萬 | 0.01% | +35,395 | 新進 |
| Ducere Wealth Management LLC | 35,288 | $30.8 萬 | 0.12% | +35,288 | 新進 |
| Advisor Group Holdings, Inc. | 34,168 | $29.8 萬 | 0.00% | −5,013−12.8% | 減碼 |
| Cetera Investment Advisers | 33,268 | $29.0 萬 | 0.00% | −40,798−55.1% | 減碼 |
| HRT Financial LP | 32,913 | $28.7 萬 | 0.00% | +15,151+85.3% | 加碼 |
| Catalina Capital Group, LLC | 32,684 | $28.5 萬 | 0.17% | +2,859+9.6% | 加碼 |
| Summit Financial, LLC | 31,269 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 30,866 | $26.9 萬 | 0.04% | +17+0.1% | 加碼 |
| XTX Topco Ltd | 30,102 | $26.3 萬 | 0.01% | +15,272+103.0% | 加碼 |
| Financially in Tune, LLC | 29,980 | $26.2 萬 | 0.24% | +29,980 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 29,244 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 28,713 | $25.1 萬 | 0.04% | +1,831+6.8% | 加碼 |
| Ieq Capital, LLC | 28,578 | $24.9 萬 | 0.00% | +345+1.2% | 加碼 |
| Evolve Private Wealth, LLC | 27,148 | $23.8 萬 | 0.01% | +27,148 | 新進 |
| Davidson Trust Co | 26,140 | $22.8 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 25,589 | $22.3 萬 | 0.00% | −7,310−22.2% | 減碼 |
| Commonwealth Equity Services, LLC | 25,566 | $22.3 萬 | 0.00% | −6,451−20.1% | 減碼 |
| Norden Group LLC | 24,946 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 20,900 | $18.2 萬 | 0.01% | −8,786−29.6% | 減碼 |
| Nomura Holdings Inc | 20,623 | $18.0 萬 | 0.00% | +20,623 | 新進 |
| Whipplewood Advisors, LLC | 20,432 | $17.8 萬 | 0.11% | 00.0% | 不變 |
| MAI Capital Management | 20,100 | $17.5 萬 | 0.00% | +8,000+66.1% | 加碼 |
| Noble Wealth Management PBC | 18,976 | $16.6 萬 | 0.08% | −548−2.8% | 減碼 |
| Choate Investment Advisors | 18,404 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 17,235 | $15.0 萬 | 0.03% | +7,635+79.5% | 加碼 |
| Journey Strategic Wealth LLC | 17,000 | $14.8 萬 | 0.00% | +17,000 | 新進 |
| D.A. Davidson & Co. | 14,467 | $12.6 萬 | 0.00% | +103+0.7% | 加碼 |
| Stifel Financial Corp | 13,379 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 12,524 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 12,500 | $10.9 萬 | 0.01% | +12,500 | 新進 |
| Pure Financial Advisors, Inc. | 12,379 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,557 | $9.22 萬 | 0.00% | +9+0.1% | 加碼 |
| Farther Finance Advisors, LLC | 6,464 | $5.64 萬 | 0.00% | +3,350+107.6% | 加碼 |
| Elyxium Wealth, LLC | 4,947 | $4.32 萬 | 0.01% | +4,947 | 新進 |
| Smartleaf Asset Management LLC | 3,120 | $2.72 萬 | 0.00% | +3,120 | 新進 |
| Golden State Wealth Management, LLC | 3,061 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,415 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| NBT Bank N A | 722 | $6,303 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 701 | $6,120 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 252 | $2,200 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 62 | $541 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1 | $5 | 0.00% | −531−99.8% | 減碼 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −807,237−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −100,010−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −75,364−100.0% | 清倉 |
| Abound Financial, LLC | 0 | $0 | 0.00% | −13,036−100.0% | 清倉 |
| Permanent Capital Management, LP | 0 | $0 | 0.00% | −10,998−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −10,787−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,305−100.0% | 清倉 |