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PCQ

Pimco California Municipal Income Fund
PCQ

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1.08% less ownership

Funds ownership: 6.4% → 5.32% (-1.1%)

4% less funds holding

Funds holding: 24 → 23 (-1)

14% less capital invested

Capital invested by funds: $19.7M → $16.9M (-$2.85M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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
Guggenheim Capital
Illinois
+$251K
2
Morgan Stanley
Morgan Stanley
New York
+$223K
3
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
+$183K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$147K
5
Wells Fargo
Wells Fargo
California
+$116K

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.17M
2
Invesco
Invesco
Georgia
-$1.03M
3
BOS
Bank of Stockton
California
-$442K
4
Bank of America
Bank of America
North Carolina
-$334K
5
HCM
Hollencrest Capital Management
California
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.94M +$251K +14,968 +4%
LPL Financial
2
LPL Financial
California
$1.87M -$2.17M -129,729 -55%
Morgan Stanley
3
Morgan Stanley
New York
$1.73M +$223K +13,322 +15%
Invesco
4
Invesco
Georgia
$1.69M -$1.03M -61,502 -38%
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$1.15M +$183K +10,945 +19%
VHAM
6
Van Hulzen Asset Management
California
$915K -$156K -9,331 -15%
Wells Fargo
7
Wells Fargo
California
$550K +$116K +6,911 +27%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$526K +$5.64K +337 +1%
Bank of America
9
Bank of America
North Carolina
$506K -$334K -19,930 -40%
SFSIG
10
San Francisco Sentry Investment Group
California
$409K – – –
Citigroup
11
Citigroup
New York
$333K -$6.7K -400 -2%
NPC
12
National Planning Corporation
California
$268K – – –
AG
13
Advisor Group
Arizona
$224K +$222K +13,258 New
GIP
14
Granite Investment Partners
California
$205K – – –
UBS Group
15
UBS Group
Switzerland
$172K -$2.38K -142 -1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$149K +$147K +8,800 New
IA
17
IFP Advisors
Florida
$106K +$104K +6,233 New
MFS
18
MSI Financial Services
Massachusetts
$41K +$4.14K +247 +11%
AA
19
Apriem Advisors
California
$40K – – –
Creative Planning
20
Creative Planning
Kansas
$18K – – –
DADC
21
D.A. Davidson & Co
Montana
$10K +$134 +8 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K – – –
MA
23
MUFG Americas
New York
$5K – – –
BOS
24
Bank of Stockton
California
– -$442K -26,821 Closed
HCM
25
Hollencrest Capital Management
California
– -$248K -15,018 Closed
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