PCQ

Pimco California Municipal Income Fund
PCQ

Overview Fund Activity

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.

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
–

Top Buyers

1
VHAM
1
Van Hulzen Asset Management
California
$1.65M
2
CRC
2
Curi RMB Capital
Illinois
$688K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.34M
4
Invesco
4
Invesco
Georgia
$3.67M
5
DA
5
Doliver Advisors
Texas
$170K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$291K
2
GC
2
Guggenheim Capital
Illinois
$3.87M
3
NCM
3
Neumann Capital Management
California
$0
4
LPL Financial
4
LPL Financial
California
$1.89M
5
DADC
5
D.A. Davidson & Co
Montana
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$3.87M 271,142 -29,196 -10%
Invesco
2
Invesco
Georgia
$3.67M 256,715 +23,773 +10%
LPL Financial
3
LPL Financial
California
$1.89M 131,471 -10,287 -7%
VHAM
4
Van Hulzen Asset Management
California
$1.65M 115,600 +115,600 New
Morgan Stanley
5
Morgan Stanley
New York
$1.34M 93,718 +23,976 +34%
CRC
6
Curi RMB Capital
Illinois
$688K 48,210 +48,210 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$429K 30,045 +10 +0%
Wells Fargo
8
Wells Fargo
California
$393K 27,516 +1,262 +5%
SFSIG
9
San Francisco Sentry Investment Group
California
$345K 24,145 – –
Citigroup
10
Citigroup
New York
$341K 23,909 – –
Bank of America
11
Bank of America
North Carolina
$331K 23,158 +6,794 +42%
UBS Group
12
UBS Group
Switzerland
$291K 20,410 -30,926 -60%
AIG
13
American International Group
New York
$222K 15,536 +6,505 +72%
HCM
14
Hollencrest Capital Management
California
$215K 15,018 – –
GIP
15
Granite Investment Partners
California
$173K 12,108 – –
DA
16
Doliver Advisors
Texas
$170K 11,871 +11,871 New
VKH
17
Virtu KCG Holdings
New York
$150K 10,532 +10,532 New
IWC
18
Integrated Wealth Counsel
California
$50K 3,500 – –
AA
19
Apriem Advisors
California
$34K 2,373 – –
MFS
20
MSI Financial Services
Massachusetts
$25K 1,750 – –
DADC
21
D.A. Davidson & Co
Montana
$8K 566 -2,991 -84%
NCM
22
Neumann Capital Management
California
– – -10,000 Closed
Creative Planning
23
Creative Planning
Kansas
– – -1,070 Closed