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PCQ

Pimco California Municipal Income Fund

20 hedge funds and large institutions have $13.3M invested in Pimco California Municipal Income Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0.73% less ownership

Funds ownership: 4.78%4.05% (-0.73%)

9% less funds holding

Funds holding: 2220 (-2)

17% less capital invested

Capital invested by funds: $15.9M → $13.3M (-$2.69M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.63M -$557K -33,241 -11%
Morgan Stanley
2
Morgan Stanley
New York
$2.01M +$38.5K +2,298 +2%
TA
3
Tiedemann Advisors
New York
$1.28M +$17.3K +1,033 +1%
MBTD
4
Mechanics Bank - Trust Department
California
$802K
LPL Financial
5
LPL Financial
California
$600K -$597K -35,607 -50%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$528K +$5.18K +309 +1%
UBS Group
7
UBS Group
Switzerland
$479K -$3.54K -211 -0.7%
Bank of America
8
Bank of America
North Carolina
$423K -$53.9K -3,214 -11%
SFSIG
9
San Francisco Sentry Investment Group
California
$410K -$405K -24,145 Closed
AG
10
Advisor Group
Arizona
$407K +$4.28K +255 +1%
Citigroup
11
Citigroup
New York
$332K -$8.38K -500 -2%
Wells Fargo
12
Wells Fargo
California
$301K -$275K -16,417 -48%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$259K +$13.7K +815 +6%
HWA
14
HCR Wealth Advisors
California
$218K
GIP
15
Granite Investment Partners
California
$205K
IA
16
IFP Advisors
Florida
$183K +$7.88K +470 +5%
Creative Planning
17
Creative Planning
Kansas
$77K +$33.2K +1,982 +78%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$41K +$25.4K +1,514 +173%
NIC
19
Northwest Investment Counselors
Oregon
$35K +$35K +2,087 New
DADC
20
D.A. Davidson & Co
Montana
$28K +$386 +23 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$9K
Credit Agricole
22
Credit Agricole
France
-$1.9M -31,026 Closed
AA
23
Apriem Advisors
California
-$39K -2,373 Closed

PCQ Hedge Fund Activity: Q2 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund (PCQ) for Q2 2017, worth a combined $13.3M — down 17% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PCQ and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $38.5K. The largest seller was Credit Agricole, exiting entirely with an estimated $1.9M sold.

  • 20 institutional investors held Pimco California Municipal Income Fund (PCQ) as of Q2 2017, down from 22 in Q1 2017.
  • Funds reported $13.3M of Pimco California Municipal Income Fund stock for Q2 2017, down 17% quarter-over-quarter.
  • 1 fund opened new Pimco California Municipal Income Fund positions in Q2 2017 and 3 closed out, a net change of -2 holders.
  • The largest Pimco California Municipal Income Fund buyer in Q2 2017 was Morgan Stanley, an estimated $38.5K added.
  • The largest Pimco California Municipal Income Fund seller in Q2 2017 was Credit Agricole, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2017.