Pimco California Municipal Income Fund
PCQ
23 hedge funds and large institutions have $15.8M invested in Pimco California Municipal Income Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.27% less ownership
Funds ownership: 5.32% → 5.05% (-0.27%)
6% less capital invested
Capital invested by funds: $16.9M → $15.8M (-$1.06M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBTD
Mechanics Bank - Trust Department
Walnut Creek,
California
|
+$809K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$485K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$352K |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$272K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VHAM
Van Hulzen Asset Management
El Dorado Hills,
California
|
-$915K |
| 2 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$770K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$732K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$268K |
| 5 |
LPL Financial
San Diego,
California
|
-$241K |
PCQ Hedge Fund Activity: Q3 2016 in Review
23 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund (PCQ) for Q3 2016, worth a combined $15.8M — down 6.3% from $16.9M a quarter earlier.
Fund positioning in PCQ was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 9 trimmed.
The largest buyer was Mechanics Bank - Trust Department, opening a new position worth an estimated $809K. The largest seller was Van Hulzen Asset Management, exiting entirely with an estimated $915K sold.
- 23 institutional investors held Pimco California Municipal Income Fund (PCQ) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $15.8M of Pimco California Municipal Income Fund stock for Q3 2016, down 6.3% quarter-over-quarter.
- 3 funds opened new Pimco California Municipal Income Fund positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest Pimco California Municipal Income Fund buyer in Q3 2016 was Mechanics Bank - Trust Department, an estimated $809K added.
- The largest Pimco California Municipal Income Fund seller in Q3 2016 was Van Hulzen Asset Management, an estimated $915K sold.
Based on aggregated 13F filings for Q3 2016.