PCQ

Pimco California Municipal Income Fund
PCQ

Overview Fund Activity

18 hedge funds and large institutions have $14.1M invested in Pimco California Municipal Income Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$4.27M
2
U
2
UBS
Switzerland
$1.21M
3
Wells Fargo
3
Wells Fargo
California
$468K
4
DADC
4
D.A. Davidson & Co
Montana
$118K
5
Citigroup
5
Citigroup
New York
$328K

Top Sellers

1
VHAM
1
Van Hulzen Asset Management
California
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Invesco
3
Invesco
Georgia
$2.37M
4
Bank of America
4
Bank of America
North Carolina
$108K
5
IWC
5
Integrated Wealth Counsel
California
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.27M 307,896 +32,140 +12%
Invesco
2
Invesco
Georgia
$2.37M 170,677 -12,525 -7%
LPL Financial
3
LPL Financial
California
$2.22M 160,126 -1,838 -1%
IWC
4
Integrated Wealth Counsel
California
$1.61M 115,980 -4,170 -3%
U
5
UBS
Switzerland
$1.21M 87,080 +15,839 +22%
Morgan Stanley
6
Morgan Stanley
New York
$586K 42,192 -1,711 -4%
Wells Fargo
7
Wells Fargo
California
$468K 33,753 +9,896 +41%
SFSIG
8
San Francisco Sentry Investment Group
California
$335K 24,145 – –
Citigroup
9
Citigroup
New York
$328K 23,609 +851 +4%
HCM
10
Hollencrest Capital Management
California
$184K 13,283 – –
GIP
11
Granite Investment Partners
California
$168K 12,108 – –
DADC
12
D.A. Davidson & Co
Montana
$118K 8,524 +5,009 +143%
Bank of America
13
Bank of America
North Carolina
$108K 7,773 -8,804 -53%
AA
14
Apriem Advisors
California
$33K 2,373 – –
MFS
15
MSI Financial Services
Massachusetts
$24K 1,750 – –
Creative Planning
16
Creative Planning
Kansas
$15K 1,070 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14K 1,000 – –
TRCT
18
Tower Research Capital (TRC)
New York
$3K 188 +188 New
VHAM
19
Van Hulzen Asset Management
California
– – -47,300 Closed
SG Americas Securities
20
SG Americas Securities
New York
– – -14,424 Closed