PCQ

Pimco California Municipal Income Fund
PCQ

Overview Fund Activity

24 hedge funds and large institutions have $19.7M invested in Pimco California Municipal Income Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VHAM
1
Van Hulzen Asset Management
California
$1.05M
2
BOS
2
Bank of Stockton
California
$442K
3
GC
3
Guggenheim Capital
Illinois
$5.53M
4
Bank of America
4
Bank of America
North Carolina
$821K
5
LPL Financial
5
LPL Financial
California
$3.94M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.66M
2
LCM
2
Laurion Capital Management
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
NPC
4
National Planning Corporation
California
$266K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$5.53M 335,725 +21,527 +7%
LPL Financial
2
LPL Financial
California
$3.94M 236,902 +6,698 +3%
Invesco
3
Invesco
Georgia
$2.66M 161,581 -65,703 -29%
Morgan Stanley
4
Morgan Stanley
New York
$1.46M 88,605 -8,192 -8%
VHAM
5
Van Hulzen Asset Management
California
$1.05M 63,400 +63,400 New
GKWIM
6
Gerber Kawasaki Wealth & Investment Management
California
$938K 56,964 +6,065 +12%
Bank of America
7
Bank of America
North Carolina
$821K 49,789 +7,698 +18%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$506K 30,716 +333 +1%
BOS
9
Bank of Stockton
California
$442K 26,821 +26,821 New
Wells Fargo
10
Wells Fargo
California
$422K 25,554 +5,700 +29%
SFSIG
11
San Francisco Sentry Investment Group
California
$397K 24,145 – –
Citigroup
12
Citigroup
New York
$331K 20,089 – –
NPC
13
National Planning Corporation
California
$266K 15,450 -14,675 -49%
HCM
14
Hollencrest Capital Management
California
$248K 15,018 – –
AIG
15
American International Group
New York
$216K 13,110 -2,832 -18%
GIP
16
Granite Investment Partners
California
$200K 12,108 – –
UBS Group
17
UBS Group
Switzerland
$169K 10,275 -4,575 -31%
AA
18
Apriem Advisors
California
$39K 2,373 – –
MFS
19
MSI Financial Services
Massachusetts
$35K 2,154 +404 +23%
Creative Planning
20
Creative Planning
Kansas
$18K 1,070 -1,010 -49%
DADC
21
D.A. Davidson & Co
Montana
$9K 592 +9 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K 502 +502 New
MA
23
MUFG Americas
New York
$5K 312 +312 New
LCM
24
Laurion Capital Management
New York
– – -48,019 Closed
SG Americas Securities
25
SG Americas Securities
New York
– – -17,576 Closed
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