Pimco California Municipal Income Fund
PCQ
24 hedge funds and large institutions have $18.8M invested in Pimco California Municipal Income Fund in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0.32% less ownership
Funds ownership: 6.76% → 6.44% (-0.32%)
6% less capital invested
Capital invested by funds: $20.1M → $18.8M (-$1.3M)
8% less funds holding
Funds holding: 26 → 24 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.28M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$699K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$75.5K |
| 4 |
MBTD
Mechanics Bank - Trust Department
Walnut Creek,
California
|
+$38K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWG
Beta Wealth Group
San Diego,
California
|
-$1.9M |
| 2 |
RCG
Regatta Capital Group
El Segundo,
California
|
-$1.83M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$243K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$91.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$29.9K |
PCQ Hedge Fund Activity: Q2 2022 in Review
24 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund (PCQ) for Q2 2022, worth a combined $18.8M — down 6.5% from $20.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PCQ and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $2.28M. The largest seller was Beta Wealth Group, exiting entirely with an estimated $1.9M sold.
- 24 institutional investors held Pimco California Municipal Income Fund (PCQ) as of Q2 2022, down from 26 in Q1 2022.
- Funds reported $18.8M of Pimco California Municipal Income Fund stock for Q2 2022, down 6.5% quarter-over-quarter.
- 0 funds opened new Pimco California Municipal Income Fund positions in Q2 2022 and 2 closed out, a net change of -2 holders.
- The largest Pimco California Municipal Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $2.28M added.
- The largest Pimco California Municipal Income Fund seller in Q2 2022 was Beta Wealth Group, an estimated $1.9M sold.
Based on aggregated 13F filings for Q2 2022.