PCQ

Pimco California Municipal Income Fund
PCQ

Overview Fund Activity

18 hedge funds and large institutions have $14.7M invested in Pimco California Municipal Income Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$4.62M
2
Bank of America
2
Bank of America
North Carolina
$497K
3
Creative Planning
3
Creative Planning
Kansas
$16K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.44M
5
AIG
5
American International Group
New York
$240K

Top Sellers

1
VHAM
1
Van Hulzen Asset Management
California
$0
2
CRC
2
Curi RMB Capital
Illinois
$0
3
DA
3
Doliver Advisors
Texas
$0
4
LPL Financial
4
LPL Financial
California
$1.85M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.62M 303,424 +32,282 +12%
Invesco
2
Invesco
Georgia
$3.9M 255,854 -861 -0.3%
LPL Financial
3
LPL Financial
California
$1.85M 120,585 -10,886 -8%
Morgan Stanley
4
Morgan Stanley
New York
$1.44M 94,377 +659 +0.7%
Bank of America
5
Bank of America
North Carolina
$497K 32,681 +9,523 +41%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$458K 30,090 +45 +0.1%
SFSIG
7
San Francisco Sentry Investment Group
California
$368K 24,145 – –
Wells Fargo
8
Wells Fargo
California
$302K 19,854 -7,662 -28%
Citigroup
9
Citigroup
New York
$289K 18,989 -4,920 -21%
AIG
10
American International Group
New York
$240K 15,745 +209 +1%
UBS Group
11
UBS Group
Switzerland
$232K 15,216 -5,194 -25%
HCM
12
Hollencrest Capital Management
California
$228K 15,018 – –
GIP
13
Granite Investment Partners
California
$184K 12,108 – –
IWC
14
Integrated Wealth Counsel
California
$53K 3,500 – –
AA
15
Apriem Advisors
California
$36K 2,373 – –
MFS
16
MSI Financial Services
Massachusetts
$27K 1,750 – –
Creative Planning
17
Creative Planning
Kansas
$16K 1,070 +1,070 New
DADC
18
D.A. Davidson & Co
Montana
$8K 575 +9 +2%
VHAM
19
Van Hulzen Asset Management
California
– – -115,600 Closed
CRC
20
Curi RMB Capital
Illinois
– – -48,210 Closed
DA
21
Doliver Advisors
Texas
– – -11,871 Closed
VKH
22
Virtu KCG Holdings
New York
– – -10,532 Closed