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PCQ

Pimco California Municipal Income Fund

28 hedge funds and large institutions have $21.1M invested in Pimco California Municipal Income Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 2428 (+4)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $18.8M → $21.1M (+$2.31M)

1.52% more ownership

Funds ownership: 6.44%7.96% (+1.5%)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change

PCQ Hedge Fund Activity: Q3 2022 in Review

28 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund (PCQ) for Q3 2022, worth a combined $21.1M — up 12% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PCQ positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Regatta Capital Group, adding an estimated $1.9M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $82.4K.

  • 28 institutional investors held Pimco California Municipal Income Fund (PCQ) as of Q3 2022, up from 24 in Q2 2022.
  • Funds reported $21.1M of Pimco California Municipal Income Fund stock for Q3 2022, up 12% quarter-over-quarter.
  • 4 funds opened new Pimco California Municipal Income Fund positions in Q3 2022 and 0 closed out, a net change of +4 holders.
  • The largest Pimco California Municipal Income Fund buyer in Q3 2022 was Regatta Capital Group, an estimated $1.9M added.
  • The largest Pimco California Municipal Income Fund seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $82.4K sold.

Based on aggregated 13F filings for Q3 2022.