PCQ

Pimco California Municipal Income Fund
PCQ

Overview Fund Activity

18 hedge funds and large institutions have $14.9M invested in Pimco California Municipal Income Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$5.15M
2
Invesco
2
Invesco
Georgia
$2.7M
3
VKH
3
Virtu KCG Holdings
New York
$323K
4
U
4
UBS
Switzerland
$1.43M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$322K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$376K
2
IWC
2
Integrated Wealth Counsel
California
$0
3
LPL Financial
3
LPL Financial
California
$2.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$0
5
Citigroup
5
Citigroup
New York
$342K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$5.15M 360,043 +31,643 +10%
Invesco
2
Invesco
Georgia
$2.7M 188,152 +29,947 +19%
LPL Financial
3
LPL Financial
California
$2.3M 159,875 -1,790 -1%
U
4
UBS
Switzerland
$1.43M 99,967 +9,996 +11%
Morgan Stanley
5
Morgan Stanley
New York
$831K 57,962 +7,563 +15%
Wells Fargo
6
Wells Fargo
California
$376K 26,253 -45,000 -63%
SFSIG
7
San Francisco Sentry Investment Group
California
$346K 24,145 – –
Citigroup
8
Citigroup
New York
$342K 23,909 -200 -0.8%
VKH
9
Virtu KCG Holdings
New York
$323K 22,601 +22,601 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$322K 22,450 +7,970 +55%
Bank of America
11
Bank of America
North Carolina
$220K 15,385 +33 +0.2%
HCM
12
Hollencrest Capital Management
California
$215K 15,018 – –
GIP
13
Granite Investment Partners
California
$173K 12,108 – –
AIG
14
American International Group
New York
$58.5K 4,080 +4,080 New
DADC
15
D.A. Davidson & Co
Montana
$50K 3,541 +9 +0.3%
AA
16
Apriem Advisors
California
$34K 2,373 – –
MFS
17
MSI Financial Services
Massachusetts
$25K 1,750 – –
Creative Planning
18
Creative Planning
Kansas
$15K 1,070 – –
IWC
19
Integrated Wealth Counsel
California
– – -7,000 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – -1,000 Closed