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PCQ

Pimco California Municipal Income Fund

23 hedge funds and large institutions have $19.1M invested in Pimco California Municipal Income Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

30% more capital invested

Capital invested by funds: $14.7M → $19.1M (+$4.41M)

28% more funds holding

Funds holding: 1823 (+5)

1.32% more ownership

Funds ownership: 5.21%6.53% (+1.3%)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
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
$4.93M +$168K +10,774 +4%
LPL Financial
2
LPL Financial
California
$3.64M +$1.71M +109,619 +91%
Invesco
3
Invesco
Georgia
$3.57M -$445K -28,570 -11%
Morgan Stanley
4
Morgan Stanley
New York
$1.52M +$37.7K +2,420 +3%
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$799K +$792K +50,899 New
LCM
6
Laurion Capital Management
New York
$754K +$747K +48,019 New
Bank of America
7
Bank of America
North Carolina
$661K +$146K +9,410 +29%
NPC
8
National Planning Corporation
California
$479K +$469K +30,125 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$477K +$4.56K +293 +1%
SFSIG
10
San Francisco Sentry Investment Group
California
$379K
Citigroup
11
Citigroup
New York
$315K +$17.1K +1,100 +6%
Wells Fargo
12
Wells Fargo
California
$311K
SG Americas Securities
13
SG Americas Securities
New York
$276K +$274K +17,576 New
AIG
14
American International Group
New York
$250K +$3.07K +197 +1%
HCM
15
Hollencrest Capital Management
California
$236K
UBS Group
16
UBS Group
Switzerland
$233K -$5.7K -366 -2%
GIP
17
Granite Investment Partners
California
$190K
AA
18
Apriem Advisors
California
$37K
Creative Planning
19
Creative Planning
Kansas
$33K +$15.7K +1,010 +94%
MFS
20
MSI Financial Services
Massachusetts
$27K
DADC
21
D.A. Davidson & Co
Montana
$9K +$125 +8 +1%
IA
22
IFP Advisors
Florida
$7K +$6.74K +433 New
TRCT
23
Tower Research Capital (TRC)
New York
$6K +$5.78K +371 New
IWC
24
Integrated Wealth Counsel
California
-$53K -3,500 Closed

PCQ Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund (PCQ) for Q4 2015, worth a combined $19.1M — up 30% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCQ positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.71M. The largest seller was Invesco, cutting an estimated $445K.

  • 23 institutional investors held Pimco California Municipal Income Fund (PCQ) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $19.1M of Pimco California Municipal Income Fund stock for Q4 2015, up 30% quarter-over-quarter.
  • 6 funds opened new Pimco California Municipal Income Fund positions in Q4 2015 and 1 closed out, a net change of +5 holders.
  • The largest Pimco California Municipal Income Fund buyer in Q4 2015 was LPL Financial, an estimated $1.71M added.
  • The largest Pimco California Municipal Income Fund seller in Q4 2015 was Invesco, an estimated $445K sold.

Based on aggregated 13F filings for Q4 2015.