PCQ

Pimco California Municipal Income Fund
PCQ

Overview Fund Activity

18 hedge funds and large institutions have $13.3M invested in Pimco California Municipal Income Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$582K
2
Creative Planning
2
Creative Planning
Kansas
$875K
3
Morgan Stanley
3
Morgan Stanley
New York
$690K
4
GIP
4
Granite Investment Partners
California
$158K
5
Citigroup
5
Citigroup
New York
$448K

Top Sellers

1
IWC
1
Integrated Wealth Counsel
California
$2.49M
2
Invesco
2
Invesco
Georgia
$2.95M
3
Bank of America
3
Bank of America
North Carolina
$185K
4
LPL Financial
4
LPL Financial
California
$985K
5
JFA
5
JNBA Financial Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$3.05M 233,687 -2,039 -0.9%
Invesco
2
Invesco
Georgia
$2.95M 225,687 -41,019 -15%
IWC
3
Integrated Wealth Counsel
California
$2.49M 190,890 -202,420 -51%
LPL Financial
4
LPL Financial
California
$985K 77,102 -6,559 -8%
Creative Planning
5
Creative Planning
Kansas
$875K 66,970 +20,000 +43%
Morgan Stanley
6
Morgan Stanley
New York
$690K 52,833 +14,273 +37%
U
7
UBS
Switzerland
$582K 44,549 +28,572 +179%
Citigroup
8
Citigroup
New York
$448K 34,293 +8,385 +32%
Wells Fargo
9
Wells Fargo
California
$363K 27,856 +5,676 +26%
SFSIG
10
San Francisco Sentry Investment Group
California
$336K 25,695 – –
Bank of America
11
Bank of America
North Carolina
$185K 14,175 -8,241 -37%
GIP
12
Granite Investment Partners
California
$158K 12,108 +12,108 New
CWM
13
Concert Wealth Management
California
$154K 11,800 -2,100 -15%
AA
14
Apriem Advisors
California
$31K 2,373 – –
MFS
15
MSI Financial Services
Massachusetts
$23K 1,750 – –
MA
16
MUFG Americas
New York
$17K 1,300 – –
M
17
MOTCO
Texas
$7K 558 – –
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$3K 225 +225 New
JFA
19
JNBA Financial Advisors
Minnesota
– – -2,600 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– – -1,323 Closed