Pimco California Municipal Income Fund
PCQ
26 hedge funds and large institutions have $20.1M invested in Pimco California Municipal Income Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
0.7% more ownership
Funds ownership: 6.06% → 6.76% (+0.7%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less funds holding
Funds holding: 27 → 26 (-1)
6% less capital invested
Capital invested by funds: $21.3M → $20.1M (-$1.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Regatta Capital Group
El Segundo,
California
|
+$1.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$652K |
| 3 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$292K |
| 4 |
BWG
Beta Wealth Group
San Diego,
California
|
+$235K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$225K |
| 2 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$223K |
| 3 |
MBTD
Mechanics Bank - Trust Department
Walnut Creek,
California
|
-$181K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$26.4K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$25K |
PCQ Hedge Fund Activity: Q1 2022 in Review
26 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund (PCQ) for Q1 2022, worth a combined $20.1M — down 5.9% from $21.3M a quarter earlier.
Fund positioning in PCQ was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was Regatta Capital Group, adding an estimated $1.5M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $225K sold.
- 26 institutional investors held Pimco California Municipal Income Fund (PCQ) as of Q1 2022, down from 27 in Q4 2021.
- Funds reported $20.1M of Pimco California Municipal Income Fund stock for Q1 2022, down 5.9% quarter-over-quarter.
- 3 funds opened new Pimco California Municipal Income Fund positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest Pimco California Municipal Income Fund buyer in Q1 2022 was Regatta Capital Group, an estimated $1.5M added.
- The largest Pimco California Municipal Income Fund seller in Q1 2022 was Granite Investment Partners, an estimated $225K sold.
Based on aggregated 13F filings for Q1 2022.