PCQ

Pimco California Municipal Income Fund
PCQ

Overview Fund Activity

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.

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
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$3.64M
2
GKWIM
2
Gerber Kawasaki Wealth & Investment Management
California
$799K
3
LCM
3
Laurion Capital Management
New York
$754K
4
NPC
4
National Planning Corporation
California
$479K
5
SG Americas Securities
5
SG Americas Securities
New York
$276K

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.57M
2
IWC
2
Integrated Wealth Counsel
California
$0
3
UBS Group
3
UBS Group
Switzerland
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.93M 314,198 +10,774 +4%
LPL Financial
2
LPL Financial
California
$3.64M 230,204 +109,619 +91%
Invesco
3
Invesco
Georgia
$3.57M 227,284 -28,570 -11%
Morgan Stanley
4
Morgan Stanley
New York
$1.52M 96,797 +2,420 +3%
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$799K 50,899 +50,899 New
LCM
6
Laurion Capital Management
New York
$754K 48,019 +48,019 New
Bank of America
7
Bank of America
North Carolina
$661K 42,091 +9,410 +29%
NPC
8
National Planning Corporation
California
$479K 30,125 +30,125 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$477K 30,383 +293 +1%
SFSIG
10
San Francisco Sentry Investment Group
California
$379K 24,145 – –
Citigroup
11
Citigroup
New York
$315K 20,089 +1,100 +6%
Wells Fargo
12
Wells Fargo
California
$311K 19,854 – –
SG Americas Securities
13
SG Americas Securities
New York
$276K 17,576 +17,576 New
AIG
14
American International Group
New York
$250K 15,942 +197 +1%
HCM
15
Hollencrest Capital Management
California
$236K 15,018 – –
UBS Group
16
UBS Group
Switzerland
$233K 14,850 -366 -2%
GIP
17
Granite Investment Partners
California
$190K 12,108 – –
AA
18
Apriem Advisors
California
$37K 2,373 – –
Creative Planning
19
Creative Planning
Kansas
$33K 2,080 +1,010 +94%
MFS
20
MSI Financial Services
Massachusetts
$27K 1,750 – –
DADC
21
D.A. Davidson & Co
Montana
$9K 583 +8 +1%
IA
22
IFP Advisors
Florida
$7K 433 +433 New
TRCT
23
Tower Research Capital (TRC)
New York
$6K 371 +371 New
IWC
24
Integrated Wealth Counsel
California
– – -3,500 Closed