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PCQ

Pimco California Municipal Income Fund

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2324 (+1)

3% more capital invested

Capital invested by funds: $19.1M → $19.7M (+$564K)

0.13% less ownership

Funds ownership: 6.53%6.4% (-0.13%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.53M +$343K +21,527 +7%
LPL Financial
2
LPL Financial
California
$3.94M +$107K +6,698 +3%
Invesco
3
Invesco
Georgia
$2.66M -$1.05M -65,703 -29%
Morgan Stanley
4
Morgan Stanley
New York
$1.46M -$131K -8,192 -8%
VHAM
5
Van Hulzen Asset Management
California
$1.04M +$1.01M +63,400 New
GKWIM
6
Gerber Kawasaki Wealth & Investment Management
California
$938K +$96.7K +6,065 +12%
Bank of America
7
Bank of America
North Carolina
$821K +$123K +7,698 +18%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$506K +$5.31K +333 +1%
BOS
9
Bank of Stockton
California
$442K +$428K +26,821 New
Wells Fargo
10
Wells Fargo
California
$422K +$90.9K +5,700 +29%
SFSIG
11
San Francisco Sentry Investment Group
California
$397K
Citigroup
12
Citigroup
New York
$331K
NPC
13
National Planning Corporation
California
$266K -$234K -14,675 -49%
HCM
14
Hollencrest Capital Management
California
$248K
AIG
15
American International Group
New York
$216K -$45.2K -2,832 -18%
GIP
16
Granite Investment Partners
California
$200K
UBS Group
17
UBS Group
Switzerland
$169K -$72.9K -4,575 -31%
AA
18
Apriem Advisors
California
$39K
MFS
19
MSI Financial Services
Massachusetts
$35K +$6.44K +404 +23%
Creative Planning
20
Creative Planning
Kansas
$18K -$16.1K -1,010 -49%
DADC
21
D.A. Davidson & Co
Montana
$9K +$144 +9 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K +$8K +502 New
MA
23
MUFG Americas
New York
$5K +$4.97K +312 New
LCM
24
Laurion Capital Management
New York
-$754K -48,019 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$276K -17,576 Closed