PCQ

Pimco California Municipal Income Fund
PCQ

Overview Fund Activity

23 hedge funds and large institutions have $16.9M invested in Pimco California Municipal Income Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$5.94M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.73M
3
AG
3
Advisor Group
Arizona
$224K
4
GKWIM
4
Gerber Kawasaki Wealth & Investment Management
California
$1.15M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$149K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.87M
2
Invesco
2
Invesco
Georgia
$1.69M
3
BOS
3
Bank of Stockton
California
$0
4
Bank of America
4
Bank of America
North Carolina
$506K
5
HCM
5
Hollencrest Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$5.94M 350,693 +14,968 +4%
LPL Financial
2
LPL Financial
California
$1.87M 107,173 -129,729 -55%
Morgan Stanley
3
Morgan Stanley
New York
$1.73M 101,927 +13,322 +15%
Invesco
4
Invesco
Georgia
$1.69M 100,079 -61,502 -38%
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$1.15M 67,909 +10,945 +19%
VHAM
6
Van Hulzen Asset Management
California
$915K 54,069 -9,331 -15%
Wells Fargo
7
Wells Fargo
California
$550K 32,465 +6,911 +27%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$526K 31,053 +337 +1%
Bank of America
9
Bank of America
North Carolina
$506K 29,859 -19,930 -40%
SFSIG
10
San Francisco Sentry Investment Group
California
$409K 24,145 – –
Citigroup
11
Citigroup
New York
$333K 19,689 -400 -2%
NPC
12
National Planning Corporation
California
$268K 15,450 – –
AG
13
Advisor Group
Arizona
$224K 13,258 +13,258 New
GIP
14
Granite Investment Partners
California
$205K 12,108 – –
UBS Group
15
UBS Group
Switzerland
$172K 10,133 -142 -1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$149K 8,800 +8,800 New
IA
17
IFP Advisors
Florida
$106K 6,233 +6,233 New
MFS
18
MSI Financial Services
Massachusetts
$41K 2,401 +247 +11%
AA
19
Apriem Advisors
California
$40K 2,373 – –
Creative Planning
20
Creative Planning
Kansas
$18K 1,070 – –
DADC
21
D.A. Davidson & Co
Montana
$10K 600 +8 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K 502 – –
MA
23
MUFG Americas
New York
$5K 312 – –
BOS
24
Bank of Stockton
California
– – -26,821 Closed
HCM
25
Hollencrest Capital Management
California
– – -15,018 Closed
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