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PCQ

Pimco California Municipal Income Fund

19 hedge funds and large institutions have $13.5M invested in Pimco California Municipal Income Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1819 (+1)

1.15% more ownership

Funds ownership: 5.54%6.69% (+1.2%)

1% more capital invested

Capital invested by funds: $13.3M → $13.5M (+$186K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.59M +$552K +42,069 +18%
Invesco
2
Invesco
Georgia
$2.38M -$558K -42,485 -19%
LPL Financial
3
LPL Financial
California
$2.11M +$1.11M +84,862 +110%
IWC
4
Integrated Wealth Counsel
California
$1.56M -$928K -70,740 -37%
U
5
UBS
Switzerland
$927K +$350K +26,692 +60%
VHAM
6
Van Hulzen Asset Management
California
$615K +$621K +47,300 New
Morgan Stanley
7
Morgan Stanley
New York
$571K -$117K -8,930 -17%
SFSIG
8
San Francisco Sentry Investment Group
California
$314K -$20.3K -1,550 -6%
Wells Fargo
9
Wells Fargo
California
$310K -$52.5K -3,999 -14%
Citigroup
10
Citigroup
New York
$296K -$151K -11,535 -34%
Bank of America
11
Bank of America
North Carolina
$215K +$31.5K +2,402 +17%
SG Americas Securities
12
SG Americas Securities
New York
$188K +$189K +14,424 New
HCM
13
Hollencrest Capital Management
California
$173K +$174K +13,283 New
GIP
14
Granite Investment Partners
California
$158K
DADC
15
D.A. Davidson & Co
Montana
$45K +$46.1K +3,515 New
AA
16
Apriem Advisors
California
$31K
MFS
17
MSI Financial Services
Massachusetts
$23K
Creative Planning
18
Creative Planning
Kansas
$14K -$865K -65,900 -98%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13K +$13.1K +1,000 New
CWM
20
Concert Wealth Management
California
-$154K -11,800 Closed
MA
21
MUFG Americas
New York
-$17K -1,300 Closed
M
22
MOTCO
Texas
-$7K -558 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$3K -225 Closed