PCQ

Pimco California Municipal Income Fund
PCQ

Overview Fund Trends Analyst Outlook Journalist POV

23 hedge funds and large institutions have $16.9M invested in Pimco California Municipal Income Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$253K
2
+$225K
3
+$185K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$149K
5
Wells Fargo
Wells Fargo
California
+$117K

Top Sellers

1
-$2.26M
2
-$1.04M
3
-$442K
4
Bank of America
Bank of America
North Carolina
-$338K
5
HCM
Hollencrest Capital Management
California
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
–
1
2