PCQ

Pimco California Municipal Income Fund
PCQ

Overview Fund Activity

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.

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
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$2.11M
2
VHAM
2
Van Hulzen Asset Management
California
$615K
3
GC
3
Guggenheim Capital
Illinois
$3.59M
4
U
4
UBS
Switzerland
$927K
5
SG Americas Securities
5
SG Americas Securities
New York
$188K

Top Sellers

1
IWC
1
Integrated Wealth Counsel
California
$1.56M
2
Creative Planning
2
Creative Planning
Kansas
$14K
3
Invesco
3
Invesco
Georgia
$2.38M
4
CWM
4
Concert Wealth Management
California
$0
5
Citigroup
5
Citigroup
New York
$296K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$3.59M 275,756 +42,069 +18%
Invesco
2
Invesco
Georgia
$2.38M 183,202 -42,485 -19%
LPL Financial
3
LPL Financial
California
$2.11M 161,964 +84,862 +110%
IWC
4
Integrated Wealth Counsel
California
$1.56M 120,150 -70,740 -37%
U
5
UBS
Switzerland
$927K 71,241 +26,692 +60%
VHAM
6
Van Hulzen Asset Management
California
$615K 47,300 +47,300 New
Morgan Stanley
7
Morgan Stanley
New York
$571K 43,903 -8,930 -17%
SFSIG
8
San Francisco Sentry Investment Group
California
$314K 24,145 -1,550 -6%
Wells Fargo
9
Wells Fargo
California
$310K 23,857 -3,999 -14%
Citigroup
10
Citigroup
New York
$296K 22,758 -11,535 -34%
Bank of America
11
Bank of America
North Carolina
$215K 16,577 +2,402 +17%
SG Americas Securities
12
SG Americas Securities
New York
$188K 14,424 +14,424 New
HCM
13
Hollencrest Capital Management
California
$173K 13,283 +13,283 New
GIP
14
Granite Investment Partners
California
$158K 12,108 – –
DADC
15
D.A. Davidson & Co
Montana
$45K 3,515 +3,515 New
AA
16
Apriem Advisors
California
$31K 2,373 – –
MFS
17
MSI Financial Services
Massachusetts
$23K 1,750 – –
Creative Planning
18
Creative Planning
Kansas
$14K 1,070 -65,900 -98%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13K 1,000 +1,000 New
CWM
20
Concert Wealth Management
California
– – -11,800 Closed
MA
21
MUFG Americas
New York
– – -1,300 Closed
M
22
MOTCO
Texas
– – -558 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
– – -225 Closed