PCQ
PIMCO California Municipal Income Fund
1W: -1.1%
1M: -9.0%
3M: -13.2%
YTD: -10.6%
1Y: -10.8%
3Y: +3.3%
5Y: -49.9%
$7.76
+0.02 (+0.26%)
Weekly Expected Move ±2.3%
$7
$8
$8
$8
$8
Institutional Ownership — PCQ
92
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
169M
Total Invested
9
New Positions
28
Increased
36
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (107 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,575,012 | $20M | +63,012 | +2.5% | 14Q | SEC ↗ |
| 2 | Karpus Management, Inc. | 2,031,479 | $16M | +252,546 | +14.2% | 4Q | SEC ↗ |
| 3 | Advisors Asset Management, Inc. | 1,652,372 | $13M | +438,723 | +36.1% | 13Q | SEC ↗ |
| 4 | GUGGENHEIM CAPITAL LLC | 1,180,693 | $9M | -262,078 | -18.2% | 20Q | SEC ↗ |
| 5 | TORONTO DOMINION BANK | 1,157,410 | $9M | +20,770 | +1.8% | 2Q | SEC ↗ |
| 6 | Matisse Capital | 848,717 | $7M | -17,696 | -2.0% | 8Q | SEC ↗ |
| 7 | Saba Capital Management, L.P. | 725,010 | $6M | +32,945 | +4.8% | 4Q | SEC ↗ |
| 8 | Almitas Capital LLC | 710,604 | $6M | +93,589 | +15.2% | 6Q | SEC ↗ |
| 9 | ROBINSON CAPITAL MANAGEMENT, LLC | 637,256 | $5M | +49,787 | +8.5% | 3Q | SEC ↗ |
| 10 | Hennion & Walsh Asset Management, Inc. | 538,721 | $4M | -151,763 | -22.0% | 12Q | SEC ↗ |
| 11 | Logan Stone Capital, LLC | 476,434 | $4M | -160,806 | -25.2% | 11Q | SEC ↗ |
| 12 | MORGAN STANLEY | 434,930 | $3M | -36,677 | -7.8% | 60Q | SEC ↗ |
| 13 | LPL Financial LLC | 422,807 | $3M | +78,841 | +22.9% | 61Q | SEC ↗ |
| 14 | SIT INVESTMENT ASSOCIATES INC | 421,952 | $3M | +5,000 | +1.2% | 4Q | SEC ↗ |
| 15 | Williams & Novak, LLC | 365,198 | $3M | -38,385 | -9.5% | 11Q | SEC ↗ |
| 16 | Altium Capital Management LLC | 333,093 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 17 | WHITEBOX ADVISORS LLC | 284,471 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 246,042 | $2M | -8 | -0.0% | 7Q | SEC ↗ |
| 19 | FIRST FOUNDATION ADVISORS | 223,993 | $2M | -276 | -0.1% | 13Q | SEC ↗ |
| 20 | CITY OF LONDON INVESTMENT MANAGEMENT C | 201,590 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 21 | Professional Financial Management, Inc | 200,576 | $2M | -5,655 | -2.7% | 3Q | SEC ↗ |
| 22 | MELFA WEALTH MANAGEMENT, INC. | 193,424 | $2M | -6,752 | -3.4% | 14Q | SEC ↗ |
| 23 | Thomas J. Herzfeld Advisors, Inc. | 185,469 | $1M | +106,243 | +134.1% | 4Q | SEC ↗ |
| 24 | Fiera Capital Corp | 174,853 | $1M | -6,354 | -3.5% | 11Q | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 165,869 | $1M | +20,141 | +13.8% | 8Q | SEC ↗ |
| 26 | Core Wealth Partners LLC | 163,762 | $1M | +27 | +0.0% | 14Q | SEC ↗ |
| 27 | RIVERBRIDGE PARTNERS LLC | 161,369 | $1M | -492 | -0.3% | 4Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 125,369 | $973K | +3,995 | +3.3% | 97Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 114,175 | $886K | +12,504 | +12.3% | 15Q | SEC ↗ |
| 30 | Closed-End Fund Advisors, Inc. | 104,576 | $812K | -4,683 | -4.3% | 3Q | SEC ↗ |
| 31 | UBS Group AG | 95,756 | $743K | +18,353 | +23.7% | 47Q | SEC ↗ |
| 32 | WEDBUSH SECURITIES INC | 88,333 | $685K | +9,387 | +11.9% | 11Q | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 84,115 | $653K | +15,645 | +22.8% | 5Q | SEC ↗ |
| 34 | Summit Financial, LLC | 80,106 | $622K | -29,114 | -26.7% | 4Q | SEC ↗ |
| 35 | Integrated Wealth Concepts LLC | 78,189 | $607K | -3,946 | -4.8% | 2Q | SEC ↗ |
| 36 | Summit Trail Advisors, LLC | 75,766 | $588K | -2,831 | -3.6% | 2Q | SEC ↗ |
| 37 | CAPSTONE INVESTMENT ADVISORS, LLC | 71,579 | $555K | — | +0.0% | 4Q | SEC ↗ |
| 38 | Stonebridge Financial Group, LLC/CA NEW | 71,576 | $555K | — | +0.0% | 1Q | SEC ↗ |
| 39 | OSAIC HOLDINGS, INC. | 70,057 | $544K | +46,922 | +202.8% | 26Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 69,894 | $542K | +9,966 | +16.6% | 4Q | SEC ↗ |
| 41 | Dakota Wealth Management | 59,585 | $462K | +8,700 | +17.1% | 4Q | SEC ↗ |
| 42 | Rareview Capital LLC | 55,690 | $432K | +38 | +0.1% | 4Q | SEC ↗ |
| 43 | JANE STREET GROUP, LLC NEW | 53,776 | $417K | — | +0.0% | 1Q | SEC ↗ |
| 44 | PFG Investments, LLC | 52,557 | $408K | -5,297 | -9.2% | 10Q | SEC ↗ |
| 45 | Ackerman Capital Advisors, LLC | 49,735 | $386K | -21,961 | -30.6% | 6Q | SEC ↗ |
| 46 | MAI Capital Management | 43,554 | $338K | +23,454 | +116.7% | 7Q | SEC ↗ |
| 47 | XTX Topco Ltd NEW | 43,032 | $334K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Beacon Pointe Advisors, LLC NEW | 42,030 | $326K | — | +0.0% | 1Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 37,755 | $293K | +6,145 | +19.4% | 42Q | SEC ↗ |
| 50 | Intellectus Partners, LLC | 36,072 | $280K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Stonebridge Financial Group, LLC/CA | 71,576 | $555K |
| JANE STREET GROUP, LLC | 53,776 | $417K |
| XTX Topco Ltd | 43,032 | $334K |
| Beacon Pointe Advisors, LLC | 42,030 | $326K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,838 | $138K |
| Wellspring Financial Advisors, LLC | 17,460 | $135K |
| Tortoise Investment Management, LLC | 13,864 | $108K |
| J.W. COLE ADVISORS, INC. | 12,524 | $97K |
| Mutual Advisors, LLC | 10,802 | $84K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Verition Fund Management LLC | 338,158 | $3M |
| WOLVERINE ASSET MANAGEMENT LLC | 88,740 | $689K |
| EVOKE WEALTH, LLC | 45,484 | $353K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 37,587 | $292K |
| READYSTATE ASSET MANAGEMENT LP | 36,457 | $283K |
| Stratos Wealth Partners, LTD. | 34,000 | $264K |
| HRT FINANCIAL LP | 32,913 | $255K |
| IEQ CAPITAL, LLC | 28,578 | $222K |
| DAVIDSON TRUST CO | 26,140 | $203K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 24,132 | $187K |
| NOMURA HOLDINGS INC | 20,623 | $160K |
| D.A. DAVIDSON & CO. | 14,467 | $112K |
| BANK OF MONTREAL /CAN | 13,133 | $102K |
| Granite Investment Partners, LLC | 12,108 | $94K |
| Marex Group plc | 11,000 | $85K |
| Elyxium Wealth, LLC | 4,947 | $38K |
| Golden State Wealth Management, LLC | 3,061 | $24K |
| Spire Wealth Management | 2,415 | $19K |
| NBT BANK N A /NY | 722 | $6K |
| FIFTH THIRD BANCORP | 62 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Advisors Asset Management, Inc. | +438,723 | +36.1% | 1,652,372 |
| Karpus Management, Inc. | +252,546 | +14.2% | 2,031,479 |
| Thomas J. Herzfeld Advisors, Inc. | +106,243 | +134.1% | 185,469 |
| Almitas Capital LLC | +93,589 | +15.2% | 710,604 |
| LPL Financial LLC | +78,841 | +22.9% | 422,807 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +63,012 | +2.5% | 2,575,012 |
| ROBINSON CAPITAL MANAGEMENT, LLC | +49,787 | +8.5% | 637,256 |
| OSAIC HOLDINGS, INC. | +46,922 | +202.8% | 70,057 |
| Saba Capital Management, L.P. | +32,945 | +4.8% | 725,010 |
| MAI Capital Management | +23,454 | +116.7% | 43,554 |
| TORONTO DOMINION BANK | +20,770 | +1.8% | 1,157,410 |
| Rockefeller Capital Management L.P. | +20,141 | +13.8% | 165,869 |
| UBS Group AG | +18,353 | +23.7% | 95,756 |
| HighTower Advisors, LLC | +17,008 | +161.0% | 27,574 |
| Baird Financial Group, Inc. | +15,645 | +22.8% | 84,115 |
| BANK OF AMERICA CORP /DE | +12,504 | +12.3% | 114,175 |
| RAYMOND JAMES FINANCIAL INC | +9,966 | +16.6% | 69,894 |
| WEDBUSH SECURITIES INC | +9,387 | +11.9% | 88,333 |
| Dakota Wealth Management | +8,700 | +17.1% | 59,585 |
| ROYAL BANK OF CANADA | +6,145 | +19.4% | 37,755 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | -262,078 | -18.2% | 1,180,693 |
| Logan Stone Capital, LLC | -160,806 | -25.2% | 476,434 |
| Hennion & Walsh Asset Management, I | -151,763 | -22.0% | 538,721 |
| Williams & Novak, LLC | -38,385 | -9.5% | 365,198 |
| MORGAN STANLEY | -36,677 | -7.8% | 434,930 |
| Summit Financial, LLC | -29,114 | -26.7% | 80,106 |
| Ackerman Capital Advisors, LLC | -21,961 | -30.6% | 49,735 |
| Matisse Capital | -17,696 | -2.0% | 848,717 |
| Cambridge Investment Research Advis | -16,892 | -46.2% | 19,692 |
| Western Wealth Management, LLC | -8,825 | -31.1% | 19,591 |
| MELFA WEALTH MANAGEMENT, INC. | -6,752 | -3.4% | 193,424 |
| Fiera Capital Corp | -6,354 | -3.5% | 174,853 |
| Professional Financial Management, | -5,655 | -2.7% | 200,576 |
| PFG Investments, LLC | -5,297 | -9.2% | 52,557 |
| Closed-End Fund Advisors, Inc. | -4,683 | -4.3% | 104,576 |
| EVOLVE PRIVATE WEALTH, LLC | -4,002 | -15.3% | 22,237 |
| Integrated Wealth Concepts LLC | -3,946 | -4.8% | 78,189 |
| Summit Trail Advisors, LLC | -2,831 | -3.6% | 75,766 |
| STIFEL FINANCIAL CORP | -2,759 | -11.8% | 20,569 |
| Ascentis Independent Advisors | -2,000 | -76.9% | 601 |