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PCQ

Pimco California Municipal Income Fund
PCQ

22 hedge funds and large institutions have $12.3M invested in Pimco California Municipal Income Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.15% less ownership

Funds ownership: 4.91% → 3.76% (-1.2%)

11% less capital invested

Capital invested by funds: $13.9M → $12.3M (-$1.58M)

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DADC
D.A. Davidson & Co
Montana
+$751K
2
UBS Group
UBS Group
Switzerland
+$743K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$379K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$329K
5
Morgan Stanley
Morgan Stanley
New York
+$168K

Top Sellers

1
LCM
Laurion Capital Management
New York
-$4.4M
2
WAM
Wolverine Asset Management
Illinois
-$558K
3
GC
Guggenheim Capital
Illinois
-$467K
4
VHAM
Van Hulzen Asset Management
California
-$183K
5
SWP
Stratos Wealth Partners
Ohio
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
VHAM
26
Van Hulzen Asset Management
California
– -$183K -12,400 Closed
SWP
27
Stratos Wealth Partners
Ohio
– -$29K -2,000 Closed
1
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