PCQ
Pimco California Municipal Income Fund
PCQ
PCQ
93 hedge funds and large institutions have $153M invested in Pimco California Municipal Income Fund in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 88 → 93 (+5)
52.43% less ownership
Funds ownership: 83.59% → 31.16% (-52%)
Holders
93
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$4.29M | |
| 2 | +$3.38M | |
| 3 | +$2.75M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.68M |
| 5 |
ACM
Altium Capital Management
New York
|
+$2.28M |
Top Sellers
| 1 | -$7.04M | |
| 2 | -$2.37M | |
| 3 | -$2.08M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$955K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$872K |
