PCQ

Pimco California Municipal Income Fund
PCQ

Overview Fund Activity

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.

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
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.56M
2
Invesco
2
Invesco
Georgia
$3.5M
3
CNB
3
City National Bank
California
$286K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.09M
5
NCM
5
Neumann Capital Management
California
$157K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$5M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
AIG
3
American International Group
New York
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$5M 319,850 -40,193 -11%
Invesco
2
Invesco
Georgia
$3.5M 223,899 +35,747 +19%
LPL Financial
3
LPL Financial
California
$2.63M 168,123 +8,248 +5%
UBS Group
4
UBS Group
Switzerland
$1.56M 99,757 +99,757 New
Morgan Stanley
5
Morgan Stanley
New York
$1.09M 69,552 +11,590 +20%
Wells Fargo
6
Wells Fargo
California
$411K 26,253 – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$391K 25,000 +2,550 +11%
SFSIG
8
San Francisco Sentry Investment Group
California
$378K 24,145 – –
Citigroup
9
Citigroup
New York
$374K 23,909 – –
CNB
10
City National Bank
California
$286K 18,274 +18,274 New
Bank of America
11
Bank of America
North Carolina
$241K 15,417 +32 +0.2%
HCM
12
Hollencrest Capital Management
California
$235K 15,018 – –
GIP
13
Granite Investment Partners
California
$189K 12,108 – –
NCM
14
Neumann Capital Management
California
$157K 10,000 +10,000 New
NPC
15
National Planning Corporation
California
$68.8K 4,325 +4,325 New
DADC
16
D.A. Davidson & Co
Montana
$55K 3,549 +8 +0.2%
AA
17
Apriem Advisors
California
$37K 2,373 – –
MFS
18
MSI Financial Services
Massachusetts
$27K 1,750 – –
Creative Planning
19
Creative Planning
Kansas
$17K 1,070 – –
AIG
20
American International Group
New York
$16K 1,021 -3,059 -75%
VKH
21
Virtu KCG Holdings
New York
– – -22,601 Closed