Pimco California Municipal Income Fund
PCQ
25 hedge funds and large institutions have $19.9M invested in Pimco California Municipal Income Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
0.03% more ownership
Funds ownership: 5.56% → 5.59% (+0.03%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% less capital invested
Capital invested by funds: $20M → $19.9M (-$63K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
+$458K |
| 2 |
Morgan Stanley
New York
|
+$378K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$338K |
| 4 |
MBTD
Mechanics Bank - Trust Department
Walnut Creek,
California
|
+$26.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$423K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$78K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$51.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37.9K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$18.3K |
PCQ Hedge Fund Activity: Q3 2021 in Review
25 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund (PCQ) for Q3 2021, worth a combined $19.9M — down 0.32% from $20M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PCQ positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Fort Point Capital Partners, opening a new position worth an estimated $458K. The largest seller was Citigroup, exiting entirely with an estimated $423K sold.
- 25 institutional investors held Pimco California Municipal Income Fund (PCQ) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $19.9M of Pimco California Municipal Income Fund stock for Q3 2021, down 0.32% quarter-over-quarter.
- 3 funds opened new Pimco California Municipal Income Fund positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest Pimco California Municipal Income Fund buyer in Q3 2021 was Fort Point Capital Partners, an estimated $458K added.
- The largest Pimco California Municipal Income Fund seller in Q3 2021 was Citigroup, an estimated $423K sold.
Based on aggregated 13F filings for Q3 2021.