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 1 季 13F 持有人
PIMCO California Municipal Income Fund 在 2026/3/31 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
- 88
- 較 2025 年第 4 季 −4 家
- 持有股數
- 1,859 萬
- 較 2025 年第 4 季 +109.2 萬 (+6.2%)
- 總市值
- $1.60 億
- 較 2025 年第 4 季 +$687.0 萬 (+4.5%)
- 新進機構
- 10
- 另有 34 家加碼
- 清倉機構
- 14
- 另有 23 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,512,000 | $2,155 萬 | 1.09% | +64,938+2.7% | 加碼 |
| Karpus Management, Inc. | 1,778,933 | $1,526 萬 | 0.48% | +224,590+14.4% | 加碼 |
| Guggenheim Capital LLC | 1,442,771 | $1,238 萬 | 0.10% | +230,353+19.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,213,649 | $1,041 萬 | 0.17% | +289,425+31.3% | 加碼 |
| Toronto Dominion Bank | 1,136,640 | $975.2 萬 | 0.02% | +1,136,640 | 新進 |
| Matisse Capital | 866,413 | $743.4 萬 | 3.18% | −53,905−5.9% | 減碼 |
| Saba Capital Management, L.P. | 692,065 | $593.8 萬 | 0.19% | −444,506−39.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 690,484 | $592.4 萬 | 0.20% | −100,254−12.7% | 減碼 |
| Logan Stone Capital, LLC | 637,240 | $546.8 萬 | 1.52% | −174,445−21.5% | 減碼 |
| Almitas Capital LLC | 617,015 | $529.4 萬 | 1.20% | −23,592−3.7% | 減碼 |
| Robinson Capital Management, LLC | 587,469 | $515.8 萬 | 2.31% | +203,636+53.1% | 加碼 |
| Morgan Stanley | 471,607 | $404.6 萬 | 0.00% | −4,783−1.0% | 減碼 |
| Sit Investment Associates Inc | 416,952 | $357.7 萬 | 0.07% | +25,412+6.5% | 加碼 |
| Williams & Novak, LLC | 403,583 | $346.7 萬 | 2.60% | −14,772−3.5% | 減碼 |
| LPL Financial LLC | 343,966 | $295.1 萬 | 0.00% | +60,730+21.4% | 加碼 |
| Verition Fund Management LLC | 338,158 | $290.1 萬 | 0.03% | −122,714−26.6% | 減碼 |
| Altium Capital Management LP | 333,093 | $285.8 萬 | 6.80% | +74,001+28.6% | 加碼 |
| Whitebox Advisors LLC | 284,471 | $244.1 萬 | 0.03% | +88,995+45.5% | 加碼 |
| Bank of New York Mellon Corp | 246,050 | $211.1 萬 | 0.00% | +90.0% | 加碼 |
| First Foundation Advisors | 224,269 | $192.4 萬 | 0.08% | +15,093+7.2% | 加碼 |
| Professional Financial Management, Inc. | 206,231 | $176.9 萬 | 1.84% | +6,779+3.4% | 加碼 |
| City of London Investment Management Co Ltd | 201,590 | $173.0 萬 | 0.13% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 200,176 | $171.8 萬 | 0.99% | 00.0% | 不變 |
| Fiera Capital Corp | 181,207 | $155.5 萬 | 0.01% | −156,083−46.3% | 減碼 |
| Core Wealth Partners LLC | 163,735 | $140.5 萬 | 0.65% | +260.0% | 加碼 |
| Riverbridge Partners LLC | 161,861 | $138.9 萬 | 0.03% | +15,744+10.8% | 加碼 |
| Rockefeller Capital Management L.P. | 145,728 | $125.0 萬 | 0.00% | +9,231+6.8% | 加碼 |
| Wells Fargo & Company | 121,374 | $104.1 萬 | 0.00% | −19,540−13.9% | 減碼 |
| Summit Financial, LLC | 109,220 | $94.1 萬 | 0.01% | +77,951+249.3% | 加碼 |
| Closed-End Fund Advisors, Inc. | 109,259 | $93.7 萬 | 0.95% | +12,904+13.4% | 加碼 |
| Bank of America Corp | 101,671 | $87.2 萬 | 0.00% | −5,952−5.5% | 減碼 |
| Integrated Wealth Concepts LLC | 82,135 | $70.5 萬 | 0.01% | +82,135 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 79,226 | $68.0 萬 | 0.23% | −141,975−64.2% | 減碼 |
| Wedbush Securities Inc | 78,946 | $67.7 萬 | 0.02% | +17,576+28.6% | 加碼 |
| Summit Trail Advisors, LLC | 78,597 | $67.4 萬 | 0.01% | +78,597 | 新進 |
| UBS Group AG | 77,403 | $66.4 萬 | 0.00% | +2,615+3.5% | 加碼 |
| Ackerman Capital Advisors, LLC | 71,696 | $61.5 萬 | 0.13% | +11,445+19.0% | 加碼 |
| Capstone Investment Advisors, LLC | 71,579 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 68,470 | $58.7 萬 | 0.00% | +1,220+1.8% | 加碼 |
| Raymond James Financial Inc | 59,928 | $51.4 萬 | 0.00% | +3,382+6.0% | 加碼 |
| PFG Investments, LLC | 57,854 | $49.6 萬 | 0.02% | +19,748+51.8% | 加碼 |
| Rareview Capital LLC | 55,652 | $47.8 萬 | 0.28% | +36+0.1% | 加碼 |
| Dakota Wealth Management | 50,885 | $43.7 萬 | 0.01% | +15,200+42.6% | 加碼 |
| Evoke Wealth, LLC | 45,484 | $39.2 萬 | 0.01% | −600−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,584 | $31.4 萬 | 0.00% | −8,855−19.5% | 減碼 |
| Intellectus Partners, LLC | 36,072 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| Ducere Wealth Management LLC | 35,288 | $30.3 萬 | 0.12% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 34,000 | $29.2 萬 | 0.00% | +34,000 | 新進 |
| Catalina Capital Group, LLC | 32,700 | $28.1 萬 | 0.17% | +160.0% | 加碼 |
| TCG Advisory Services, LLC | 32,295 | $27.7 萬 | 0.01% | −3,100−8.8% | 減碼 |
| Royal Bank of Canada | 31,610 | $27.1 萬 | 0.00% | −7,211−18.6% | 減碼 |
| Vivaldi Capital Management, LLC | 30,883 | $26.5 萬 | 0.04% | +17+0.1% | 加碼 |
| Financially in Tune, LLC | 29,980 | $25.7 萬 | 0.22% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 28,713 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Western Wealth Management, LLC | 28,416 | $24.4 萬 | 0.01% | +28,416 | 新進 |
| Evolve Private Wealth, LLC | 26,239 | $22.5 萬 | 0.01% | −909−3.3% | 減碼 |
| Norden Group LLC | 24,946 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 24,132 | $20.7 萬 | 0.00% | −5,112−17.5% | 減碼 |
| Stifel Financial Corp | 23,328 | $20.0 萬 | 0.00% | +9,949+74.4% | 加碼 |
| Advisor Group Holdings, Inc. | 23,135 | $19.8 萬 | 0.00% | −11,033−32.3% | 減碼 |
| Commonwealth Equity Services, LLC | 22,792 | $19.6 萬 | 0.00% | −2,774−10.9% | 減碼 |
| Farther Finance Advisors, LLC | 21,464 | $18.4 萬 | 0.00% | +15,000+232.1% | 加碼 |
| Sowell Financial Services LLC | 21,084 | $18.1 萬 | 0.01% | +184+0.9% | 加碼 |
| Whipplewood Advisors, LLC | 20,479 | $17.6 萬 | 0.09% | +47+0.2% | 加碼 |
| MAI Capital Management | 20,100 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Choate Investment Advisors | 18,404 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 17,544 | $15.1 萬 | 0.03% | +309+1.8% | 加碼 |
| Journey Strategic Wealth LLC | 17,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 14,756 | $12.7 萬 | 0.06% | −4,220−22.2% | 減碼 |
| Cetera Investment Advisers | 14,754 | $12.7 萬 | 0.00% | −18,514−55.7% | 減碼 |
| Seamount Financial Group Inc | 14,436 | $12.4 萬 | 0.06% | +14,436 | 新進 |
| Bank of Montreal | 13,133 | $11.3 萬 | 0.00% | −12,456−48.7% | 減碼 |
| Pasadena Private Wealth, LLC | 12,500 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 12,379 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 12,108 | $10.4 萬 | 0.01% | +12,108 | 新進 |
| Marex Group plc | 11,000 | $9.44 萬 | 0.00% | +11,000 | 新進 |
| HighTower Advisors, LLC | 10,566 | $9.06 萬 | 0.00% | +9+0.1% | 加碼 |
| CWM, LLC | 3,500 | $3.00 萬 | 0.00% | +1,500+75.0% | 加碼 |
| Smartleaf Asset Management LLC | 3,120 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 3,061 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 2,601 | $2.23 萬 | 0.00% | +2,601 | 新進 |
| Hollencrest Capital Management | 1,630 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 722 | $6,195 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 701 | $5,923 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 252 | $2,162 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 62 | $532 | 0.00% | +62 | 新進 |
| Whittier Trust Co | 1 | $4 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −96,764−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −88,740−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,587−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,924−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −36,457−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −32,913−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,102−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −28,578−100.0% | 清倉 |
| Davidson Trust Co | 0 | $0 | 0.00% | −26,140−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,623−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −14,467−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −12,524−100.0% | 清倉 |