Pimco California Municipal Income Fund

PCQ

Market cap $169M

47 hedge funds and large institutions have $33.8M invested in Pimco California Municipal Income Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

2.56% less ownership

Funds ownership: 21.62% → 19.06% (-2.6%)

11% less funds holding

Funds holding: 53 → 47 (-6)

12% less capital invested

Capital invested by funds: $38.2M → $33.8M (-$4.41M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders

Holders Change

-6

Holders Change %

-11.32%

% of All Funds

0.68%

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	HWAM Hennion & Walsh Asset Management Parsippany, New Jersey	+$663K
2	AAM Advisors Asset Management Monument, Colorado	+$565K
3	PI PFG Investments Woodbury, New York	+$434K
4	WAM Wolverine Asset Management Chicago, Illinois	+$205K
5	MBTD Mechanics Bank - Trust Department Walnut Creek, California	+$104K

Top Sellers

1	Morgan Stanley New York	-$2.35M
2	BI Bramshill Investments Naples, Florida	-$1.24M
3	ACA Ackerman Capital Advisors Dallas, Texas	-$655K
4	Fiera Capital (Canada) Montreal, Quebec, Canada	-$552K
5	Royal Bank of Canada Toronto, Ontario, Canada	-$364K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 UBS Group Zurich, Switzerland	$239K	+$2.6K	+277	+1%
27	27 Bank of Montreal Toronto, Ontario, Canada	$237K	+$39.2K	+4,172	+23%
28	BTWM 28 Baker Tilly Wealth Management Madison, Wisconsin	$233K	–	–	–
29	TC 29 TownSquare Capital Provo, Utah	$233K	–	–	–
30	RCG 30 Regatta Capital Group El Segundo, California	$209K	–	–	–
31	IWC 31 Integrated Wealth Concepts Waltham, Massachusetts	$205K	–	–	–
32	32 Wealth Enhancement Advisory Services Plymouth, Minnesota	$192K	–	–	–
33	33 Commonwealth Equity Services Waltham, Massachusetts	$191K	+$1.31K	+140	+0.7%
34	34 Nomura Holdings Tokyo, Japan	$168K	+$70.5K	+7,502	+72%
35	WS 35 Wedbush Securities Los Angeles, California	$167K	+$28.2K	+3,004	+20%
36	AWS 36 Atria Wealth Solutions New York	$131K	-$150	-16	-0.1%
37	37 Royal Bank of Canada Toronto, Ontario, Canada	$111K	-$364K	-38,800	-77%
38	MBTD 38 Mechanics Bank - Trust Department Walnut Creek, California	$104K	+$104K	+11,100	New
39	39 HighTower Advisors Chicago, Illinois	$101K	+$75	+8	+0.1%
40	SQA 40 Simon Quick Advisors Morristown, New Jersey	$96.5K	+$96.8K	+10,307	New
41	HCM 41 Hollencrest Capital Management Newport Beach, California	$62.3K	–	–	–
42	42 JP Morgan Chase New York	$35.4K	+$35.5K	+3,781	New
43	43 Carson Wealth (CWM LLC) Omaha, Nebraska	$19K	–	–	–
44	UB 44 UMB Bank Kansas City, Missouri	$13.6K	-$2.61K	-278	-16%
45	45 US Bancorp Minneapolis, Minnesota	$2.81K	–	–	–
46	46 Fidelity Investments Boston, Massachusetts	$9	+$9	+1	New
47	FIA 47 FNY Investment Advisers New York	$1	–	–	–
48	BI 48 Bramshill Investments Naples, Florida	–	-$1.24M	-133,050	Closed
49	EC 49 Elequin Capital New York	–	-$239K	-25,636	Closed
50	50 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$234K	-25,090	Closed