Pimco California Municipal Income Fund
PCQ
27 hedge funds and large institutions have $21.3M invested in Pimco California Municipal Income Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 25 → 27 (+2)
7% more capital invested
Capital invested by funds: $19.9M → $21.3M (+$1.41M)
0.48% more ownership
Funds ownership: 5.59% → 6.06% (+0.48%)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TownSquare Capital
Provo,
Utah
|
+$476K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$462K |
| 3 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$229K |
| 4 |
Morgan Stanley
New York
|
+$169K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$239K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$200K |
| 3 |
MBTD
Mechanics Bank - Trust Department
Walnut Creek,
California
|
-$132K |
| 4 |
LPL Financial
San Diego,
California
|
-$110K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$58.7K |
PCQ Hedge Fund Activity: Q4 2021 in Review
27 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund (PCQ) for Q4 2021, worth a combined $21.3M — up 7.1% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PCQ positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was TownSquare Capital, opening a new position worth an estimated $476K. The largest seller was Osaic Holdings, cutting an estimated $239K.
- 27 institutional investors held Pimco California Municipal Income Fund (PCQ) as of Q4 2021, up from 25 in Q3 2021.
- Funds reported $21.3M of Pimco California Municipal Income Fund stock for Q4 2021, up 7.1% quarter-over-quarter.
- 5 funds opened new Pimco California Municipal Income Fund positions in Q4 2021 and 3 closed out, a net change of +2 holders.
- The largest Pimco California Municipal Income Fund buyer in Q4 2021 was TownSquare Capital, an estimated $476K added.
- The largest Pimco California Municipal Income Fund seller in Q4 2021 was Osaic Holdings, an estimated $239K sold.
Based on aggregated 13F filings for Q4 2021.