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PCQ

Pimco California Municipal Income Fund
PCQ

24 hedge funds and large institutions have $19.7M invested in Pimco California Municipal Income Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more funds holding

Funds holding: 23 → 24 (+1)

3% more capital invested

Capital invested by funds: $19.1M → $19.7M (+$564K)

0.13% less ownership

Funds ownership: 6.53% → 6.4% (-0.13%)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VHAM
Van Hulzen Asset Management
California
+$1.01M
2
BOS
Bank of Stockton
California
+$428K
3
GC
Guggenheim Capital
Illinois
+$343K
4
Bank of America
Bank of America
North Carolina
+$123K
5
LPL Financial
LPL Financial
California
+$107K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.05M
2
LCM
Laurion Capital Management
New York
-$754K
3
SG Americas Securities
SG Americas Securities
New York
-$276K
4
NPC
National Planning Corporation
California
-$234K
5
Morgan Stanley
Morgan Stanley
New York
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
– -$7K -433 Closed
TRCT
27
Tower Research Capital (TRC)
New York
– -$5.6K -351 -95%
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