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PCQ

Pimco California Municipal Income Fund

22 hedge funds and large institutions have $12.3M invested in Pimco California Municipal Income Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.15% less ownership

Funds ownership: 4.91%3.76% (-1.2%)

11% less capital invested

Capital invested by funds: $13.9M → $12.3M (-$1.58M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.17M +$168K +10,692 +9%
GC
2
Guggenheim Capital
Illinois
$1.9M -$467K -29,714 -21%
UBS Group
3
UBS Group
Switzerland
$1.36M +$743K +47,300 +144%
DADC
4
D.A. Davidson & Co
Montana
$985K +$751K +47,776 +464%
MBTD
5
Mechanics Bank - Trust Department
California
$879K +$73.8K +4,700 +10%
Bank of America
6
Bank of America
North Carolina
$550K +$124K +7,886 +32%
AG
7
Advisor Group
Arizona
$516K +$4.32K +275 +0.9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$484K -$7.34K -467 -2%
SMFS
9
Squar Milner Financial Services
California
$423K
SFSIG
10
San Francisco Sentry Investment Group
California
$409K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$409K +$379K +24,114 New
LPL Financial
12
LPL Financial
California
$398K +$220 +14 +0.1%
Citigroup
13
Citigroup
New York
$381K +$4.71K +300 +1%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$355K +$329K +20,933 New
Wells Fargo
15
Wells Fargo
California
$296K +$11.9K +758 +5%
HWA
16
HCR Wealth Advisors
California
$218K
GIP
17
Granite Investment Partners
California
$205K
HighTower Advisors
18
HighTower Advisors
Illinois
$185K
IA
19
IFP Advisors
Florida
$103K -$15.6K -990 -14%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$67K
AA
21
Apriem Advisors
California
$20K +$18.6K +1,186 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17K +$7.86K +500 +100%
FIA
23
FNY Investment Advisers
New York
$1K +$1.41K +90 New
LCM
24
Laurion Capital Management
New York
-$4.4M -299,197 Closed
WAM
25
Wolverine Asset Management
Illinois
-$558K -37,917 Closed