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PCQ

Pimco California Municipal Income Fund

50 hedge funds and large institutions have $35.2M invested in Pimco California Municipal Income Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 4750 (+3)

4% more capital invested

Capital invested by funds: $33.8M → $35.2M (+$1.4M)

0.28% less ownership

Funds ownership: 18.94%18.66% (-0.28%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change

PCQ Hedge Fund Activity: Q3 2024 in Review

50 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund (PCQ) for Q3 2024, worth a combined $35.2M — up 4.1% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PCQ positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $909K. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $2.02M sold.

  • 50 institutional investors held Pimco California Municipal Income Fund (PCQ) as of Q3 2024, up from 47 in Q2 2024.
  • Funds reported $35.2M of Pimco California Municipal Income Fund stock for Q3 2024, up 4.1% quarter-over-quarter.
  • 9 funds opened new Pimco California Municipal Income Fund positions in Q3 2024 and 6 closed out, a net change of +3 holders.
  • The largest Pimco California Municipal Income Fund buyer in Q3 2024 was Rivernorth Capital Management, an estimated $909K added.
  • The largest Pimco California Municipal Income Fund seller in Q3 2024 was Dynamic Advisor Solutions, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2024.