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PCQ

Pimco California Municipal Income Fund

21 hedge funds and large institutions have $16.3M invested in Pimco California Municipal Income Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

11% more funds holding

Funds holding: 1921 (+2)

8% more capital invested

Capital invested by funds: $15.1M → $16.3M (+$1.18M)

0.88% more ownership

Funds ownership: 5.25%6.13% (+0.88%)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.87M -$442K -29,196 -10%
Invesco
2
Invesco
Georgia
$3.67M +$360K +23,773 +10%
LPL Financial
3
LPL Financial
California
$1.89M -$156K -10,287 -7%
VHAM
4
Van Hulzen Asset Management
California
$1.65M +$1.75M +115,600 New
Morgan Stanley
5
Morgan Stanley
New York
$1.34M +$363K +23,976 +34%
CRC
6
Curi RMB Capital
Illinois
$688K +$730K +48,210 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$429K +$152 +10 +0%
Wells Fargo
8
Wells Fargo
California
$393K +$19.1K +1,262 +5%
SFSIG
9
San Francisco Sentry Investment Group
California
$345K
Citigroup
10
Citigroup
New York
$341K
Bank of America
11
Bank of America
North Carolina
$331K +$103K +6,794 +42%
UBS Group
12
UBS Group
Switzerland
$291K -$469K -30,926 -60%
AIG
13
American International Group
New York
$222K +$98.6K +6,505 +72%
HCM
14
Hollencrest Capital Management
California
$215K
GIP
15
Granite Investment Partners
California
$173K
DA
16
Doliver Advisors
Texas
$170K +$180K +11,871 New
VKH
17
Virtu KCG Holdings
New York
$150K +$160K +10,532 New
IWC
18
Integrated Wealth Counsel
California
$50K
AA
19
Apriem Advisors
California
$34K
MFS
20
MSI Financial Services
Massachusetts
$25K
DADC
21
D.A. Davidson & Co
Montana
$8K -$45.3K -2,991 -84%
NCM
22
Neumann Capital Management
California
-$155K -10,000 Closed
Creative Planning
23
Creative Planning
Kansas
-$17K -1,070 Closed