PCQ

Pimco California Municipal Income Fund
PCQ

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
18
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$446K
2
+$220K
3
+$137K
4
DADC
D.A. Davidson & Co
Montana
+$69.3K
5
Citigroup
Citigroup
New York
+$11.8K

Top Sellers

1
-$615K
2
-$188K
3
-$174K
4
Bank of America
Bank of America
North Carolina
-$122K
5
IWC
Integrated Wealth Counsel
California
-$57.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$4.27M
2
$2.37M
3
$2.22M
4
$1.61M
5
$1.21M
6
$586K
7
$468K
8
$335K
9
$328K
10
$184K
11
$168K
12
$118K
13
$108K
14
$33K
15
$24K
16
$15K
17
$14K
18
$3K
19
–
20
–