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PCQ

Pimco California Municipal Income Fund

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (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

Holders
23
Holders Change
Holders Change %
0%
% 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
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.36M +$485K +28,300 +8%
Morgan Stanley
2
Morgan Stanley
New York
$1.68M -$29.9K -1,745 -2%
LPL Financial
3
LPL Financial
California
$1.55M -$241K -14,055 -13%
Invesco
4
Invesco
Georgia
$963K -$732K -42,736 -43%
MBTD
5
Mechanics Bank - Trust Department
California
$793K +$809K +47,250 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$516K -$5.87K -343 -1%
Wells Fargo
7
Wells Fargo
California
$506K -$39.9K -2,331 -7%
Bank of America
8
Bank of America
North Carolina
$454K -$48.5K -2,830 -9%
SFSIG
9
San Francisco Sentry Investment Group
California
$405K
GKWIM
10
Gerber Kawasaki Wealth & Investment Management
California
$385K -$770K -44,954 -66%
UBS Group
11
UBS Group
Switzerland
$383K +$217K +12,677 +125%
Citigroup
12
Citigroup
New York
$346K +$16.3K +950 +5%
VKH
13
Virtu KCG Holdings
New York
$346K +$352K +20,579 New
AG
14
Advisor Group
Arizona
$267K +$45.4K +2,649 +20%
SB
15
Suntrust Banks
Georgia
$266K +$272K +15,865 New
GIP
16
Granite Investment Partners
California
$203K -$325 -19 -0.2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$148K
IA
18
IFP Advisors
Florida
$107K +$2.5K +146 +2%
Creative Planning
19
Creative Planning
Kansas
$42K +$25K +1,460 +136%
AA
20
Apriem Advisors
California
$40K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15K +$6.95K +406 +81%
MFS
22
MSI Financial Services
Massachusetts
$14K -$26.7K -1,558 -65%
DADC
23
D.A. Davidson & Co
Montana
$10K +$137 +8 +1%
VHAM
24
Van Hulzen Asset Management
California
-$915K -54,069 Closed
NPC
25
National Planning Corporation
California
-$268K -15,450 Closed