Pimco California Municipal Income Fund
PCQ
22 hedge funds and large institutions have $10.4M invested in Pimco California Municipal Income Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.38% less ownership
Funds ownership: 3.76% → 3.38% (-0.38%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
15% less capital invested
Capital invested by funds: $12.3M → $10.4M (-$1.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$251K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$211K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$151K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$98.8K |
| 5 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$753K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$614K |
| 3 |
Morgan Stanley
New York
|
-$279K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$129K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$102K |
PCQ Hedge Fund Activity: Q3 2018 in Review
22 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund (PCQ) for Q3 2018, worth a combined $10.4M — down 15% from $12.3M a quarter earlier.
Fund positioning in PCQ was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $251K. The largest seller was UBS Group, cutting an estimated $753K.
- 22 institutional investors held Pimco California Municipal Income Fund (PCQ) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $10.4M of Pimco California Municipal Income Fund stock for Q3 2018, down 15% quarter-over-quarter.
- 1 fund opened new Pimco California Municipal Income Fund positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Pimco California Municipal Income Fund buyer in Q3 2018 was Bank of America, an estimated $251K added.
- The largest Pimco California Municipal Income Fund seller in Q3 2018 was UBS Group, an estimated $753K sold.
Based on aggregated 13F filings for Q3 2018.