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PCQ

Pimco California Municipal Income Fund

46 hedge funds and large institutions have $33.9M invested in Pimco California Municipal Income Fund in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% more ownership

Funds ownership: 18.66%19.73% (+1.1%)

4% less capital invested

Capital invested by funds: $35.2M → $33.9M (-$1.37M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

8% less funds holding

Funds holding: 5046 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change

PCQ Hedge Fund Activity: Q4 2024 in Review

46 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Pimco California Municipal Income Fund (PCQ) for Q4 2024, worth a combined $33.9M — down 3.9% from $35.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PCQ and 9 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.87M. The largest seller was Wells Fargo, cutting an estimated $1.18M.

  • 46 institutional investors held Pimco California Municipal Income Fund (PCQ) as of Q4 2024, down from 50 in Q3 2024.
  • Funds reported $33.9M of Pimco California Municipal Income Fund stock for Q4 2024, down 3.9% quarter-over-quarter.
  • 9 funds opened new Pimco California Municipal Income Fund positions in Q4 2024 and 13 closed out, a net change of -4 holders.
  • The largest Pimco California Municipal Income Fund buyer in Q4 2024 was Rivernorth Capital Management, an estimated $2.87M added.
  • The largest Pimco California Municipal Income Fund seller in Q4 2024 was Wells Fargo, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2024.