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PCQ

Pimco California Municipal Income Fund
PCQ

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

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1.08% less ownership

Funds ownership: 6.4% → 5.32% (-1.1%)

4% less funds holding

Funds holding: 24 → 23 (-1)

14% less capital invested

Capital invested by funds: $19.7M → $16.9M (-$2.85M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$251K
2
Morgan Stanley
Morgan Stanley
New York
+$223K
3
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
+$183K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$147K
5
Wells Fargo
Wells Fargo
California
+$116K

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.17M
2
Invesco
Invesco
Georgia
-$1.03M
3
BOS
Bank of Stockton
California
-$442K
4
Bank of America
Bank of America
North Carolina
-$334K
5
HCM
Hollencrest Capital Management
California
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
– -$216K -13,110 Closed
1
2