PCQ

Pimco California Municipal Income Fund
PCQ

Overview Fund Activity

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.

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
–

Top Buyers

1
MBTD
1
Mechanics Bank - Trust Department
California
$793K
2
GC
2
Guggenheim Capital
Illinois
$6.36M
3
VKH
3
Virtu KCG Holdings
New York
$346K
4
SB
4
Suntrust Banks
Georgia
$266K
5
UBS Group
5
UBS Group
Switzerland
$383K

Top Sellers

1
VHAM
1
Van Hulzen Asset Management
California
$0
2
GKWIM
2
Gerber Kawasaki Wealth & Investment Management
California
$385K
3
Invesco
3
Invesco
Georgia
$963K
4
NPC
4
National Planning Corporation
California
$0
5
LPL Financial
5
LPL Financial
California
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6.36M 378,993 +28,300 +8%
Morgan Stanley
2
Morgan Stanley
New York
$1.68M 100,182 -1,745 -2%
LPL Financial
3
LPL Financial
California
$1.55M 93,118 -14,055 -13%
Invesco
4
Invesco
Georgia
$963K 57,343 -42,736 -43%
MBTD
5
Mechanics Bank - Trust Department
California
$793K 47,250 +47,250 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$516K 30,710 -343 -1%
Wells Fargo
7
Wells Fargo
California
$506K 30,134 -2,331 -7%
Bank of America
8
Bank of America
North Carolina
$454K 27,029 -2,830 -9%
SFSIG
9
San Francisco Sentry Investment Group
California
$405K 24,145 – –
GKWIM
10
Gerber Kawasaki Wealth & Investment Management
California
$385K 22,955 -44,954 -66%
UBS Group
11
UBS Group
Switzerland
$383K 22,810 +12,677 +125%
Citigroup
12
Citigroup
New York
$346K 20,639 +950 +5%
VKH
13
Virtu KCG Holdings
New York
$346K 20,579 +20,579 New
AG
14
Advisor Group
Arizona
$267K 15,907 +2,649 +20%
SB
15
Suntrust Banks
Georgia
$266K 15,865 +15,865 New
GIP
16
Granite Investment Partners
California
$203K 12,089 -19 -0.2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$148K 8,800 – –
IA
18
IFP Advisors
Florida
$107K 6,379 +146 +2%
Creative Planning
19
Creative Planning
Kansas
$42K 2,530 +1,460 +136%
AA
20
Apriem Advisors
California
$40K 2,373 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15K 908 +406 +81%
MFS
22
MSI Financial Services
Massachusetts
$14K 843 -1,558 -65%
DADC
23
D.A. Davidson & Co
Montana
$10K 608 +8 +1%
VHAM
24
Van Hulzen Asset Management
California
– – -54,069 Closed
NPC
25
National Planning Corporation
California
– – -15,450 Closed
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