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PCQ

Pimco California Municipal Income Fund

20 hedge funds and large institutions have $16.7M invested in Pimco California Municipal Income Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

12% more capital invested

Capital invested by funds: $14.9M → $16.7M (+$1.77M)

11% more funds holding

Funds holding: 1820 (+2)

0.13% more ownership

Funds ownership: 5.6%5.74% (+0.13%)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5M -$594K -40,193 -11%
Invesco
2
Invesco
Georgia
$3.5M +$528K +35,747 +19%
LPL Financial
3
LPL Financial
California
$2.63M +$122K +8,248 +5%
UBS Group
4
UBS Group
Switzerland
$1.56M +$1.47M +99,757 New
Morgan Stanley
5
Morgan Stanley
New York
$1.09M +$171K +11,590 +20%
Wells Fargo
6
Wells Fargo
California
$411K
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$391K +$37.7K +2,550 +11%
SFSIG
8
San Francisco Sentry Investment Group
California
$378K
Citigroup
9
Citigroup
New York
$374K
CNB
10
City National Bank
California
$286K +$270K +18,274 New
Bank of America
11
Bank of America
North Carolina
$241K +$473 +32 +0.2%
HCM
12
Hollencrest Capital Management
California
$235K
GIP
13
Granite Investment Partners
California
$189K
NCM
14
Neumann Capital Management
California
$157K +$148K +10,000 New
NPC
15
National Planning Corporation
California
$68.8K +$63.9K +4,325 New
DADC
16
D.A. Davidson & Co
Montana
$55K +$118 +8 +0.2%
AA
17
Apriem Advisors
California
$37K
MFS
18
MSI Financial Services
Massachusetts
$27K
Creative Planning
19
Creative Planning
Kansas
$17K
AIG
20
American International Group
New York
$16K -$45.2K -3,059 -75%
VKH
21
Virtu KCG Holdings
New York
-$323K -22,601 Closed