PCQ

Pimco California Municipal Income Fund
PCQ

Overview Fund Trends Analyst Outlook Journalist POV

29 hedge funds and large institutions have $18M invested in Pimco California Municipal Income Fund in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

less funds holding

Funds holding: →

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
29
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
+$526K
2
+$457K
3
+$429K
4
CAN
Cetera Advisor Networks
California
+$189K
5
Millennium Management
Millennium Management
New York
+$185K

Top Sellers

1
-$781K
2
-$650K
3
-$256K
4
GC
Guggenheim Capital
Illinois
-$237K
5
Morgan Stanley
Morgan Stanley
New York
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$37K
27
$29K
28
$27K
29
$18K
30
–
31
–
32
–
33
–
34
–
35
–
36
–
37
–
1
2