Pimco California Municipal Income Fund
PCQ
18 hedge funds and large institutions have $14.2M invested in Pimco California Municipal Income Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
1% more capital invested
Capital invested by funds: $14.1M → $14.2M (+$120K)
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.23% less ownership
Funds ownership: 6.52% → 5.29% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$537K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$294K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$207K |
| 4 |
Morgan Stanley
New York
|
+$118K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
-$1.56M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$179K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$71.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
PCQ Hedge Fund Activity: Q2 2014 in Review
18 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund (PCQ) for Q2 2014, worth a combined $14.2M — up 0.85% from $14.1M a quarter earlier.
Fund positioning in PCQ was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 3 trimmed.
The largest buyer was Wells Fargo, adding an estimated $537K. The largest seller was Integrated Wealth Counsel, cutting an estimated $1.56M.
- 18 institutional investors held Pimco California Municipal Income Fund (PCQ) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $14.2M of Pimco California Municipal Income Fund stock for Q2 2014, up 0.85% quarter-over-quarter.
- 1 fund opened new Pimco California Municipal Income Fund positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest Pimco California Municipal Income Fund buyer in Q2 2014 was Wells Fargo, an estimated $537K added.
- The largest Pimco California Municipal Income Fund seller in Q2 2014 was Integrated Wealth Counsel, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2014.