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Get Institutions for : 
Pimco California Municipal Income Fund (PCQ)  
$9.42 0.05 (0.53%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    7
Total shares held : 
3,829,095  
% of shares held : 
20.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
330,993  
% of shares held change : 
  1.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.34  
Last Quarter's Ending Price : 
$9.36  
Last Quarter's Average Price
$9.39  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (0.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 875,251
 22.86%
 
Increased Positions :
9
 389,358
 10.17%
 
Unchanged Positions :
15
 463,549
 12.11%
 
Decreased Positions :
16
-877,315
-22.91%
 
Closed Positions :
5
-56,301
-1.47%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GUGGENHEIM CAPITAL LLC 665 - 2024-03-31 386,185 $3,615,000 1,914
   FIERA SCEPTRE INC. 254 - 2024-03-31 329,041 $3,080,000 -58,719
   FIXED INCOME SECURITIES INC 457 - 2024-03-31 287,719 $2,693,000 60,117
   MORGAN STANLEY 4362 - 2024-03-31 250,679 $2,346,000 246
   RIVERNORTH CAPITAL MANAGEMENT, INC. 142 - 2024-03-31 235,341 $2,203,000 0
   Dynamic Advisors Solutions LLC 296 - 2024-03-31 214,755 $2,010,000 0
   Williams & Novak LLC 11 - 2024-03-31 214,755 $2,002,000 0
   WELLS FARGO & CO/MN 2730 - 2024-03-31 168,581 $1,578,000 -18,208
   MELFA WEALTH MANAGEMENT LLC 25 - 2024-03-31 150,290 $1,407,000 -8,939
   ROBINSON CAPITAL MANAGEMENT LLC 45 - 2024-03-31 148,281 $1,364,000 0
   WOLVERINE ASSET MANAGEMENT LLC 228 - 2024-03-31 133,533 $1,250,000 21,790
   Logan Stone Capital LLC 79 - 2024-03-31 111,433 $1,043,000 -1,000
   Hennion & Walsh Asset Management Inc. 428 - 2024-03-31 103,457 $968,000 70,550
   Advisor Group Holdings Inc. 2520 - 2024-03-31 85,804 $803,000 -15,450
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 201 - 2024-03-31 72,949 $683,000 0
   Ackerman Capital Advisors LLC 69 - 2024-03-31 51,662 $484,000 -69,723
   LPL FINANCIAL CORP 3763 - 2024-03-31 50,232 $470,000 2,891
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2333 - 2024-03-31 48,952 $458,000 -975
   Capital Analysts Inc. 325 - 2024-03-31 48,273 $452,000 4,123
   PFG Investments LLC 586 *New 2024-03-31 46,220 $433,000 46,220
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 473 - 2024-03-31 44,747 $419,000 -19,617
   GAMBLE JONES MORPHY & BENT 158 - 2022-12-31 25,000 $377,000 0
   DAVIDSON TRUST CO 110 - 2024-03-31 37,440 $350,000 0
   BANK OF AMERICA CORP /DE/ 4610 - 2024-03-31 35,993 $337,000 -4,296
   Core Wealth Partners LLC 82 - 2024-03-31 34,695 $325,000 0
   Cetera Investment Advisers 3047 - 2024-03-31 31,044 $291,000 3,423
   UBS Group AG 4562 - 2024-03-31 25,522 $239,000 277
   BANK OF MONTREAL /CAN/ 2529 - 2024-03-31 22,626 $237,000 4,172
   BAKER TILLY FINANCIAL LLC 386 - 2024-03-31 24,946 $233,000 0
   TOWNSQUARE CAPITAL LLC 1086 - 2024-03-31 24,946 $233,000 0
   REGATTA CAPITAL GROUP LLC 173 - 2024-03-31 22,316 $209,000 0
   Integrated Wealth Concepts LLC 1490 - 2024-03-31 21,878 $205,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2189 - 2024-03-31 20,500 $192,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3594 - 2024-03-31 20,455 $191,000 140
   NOMURA HOLDINGS INC 783 - 2024-03-31 17,902 $168,000 7,502
   WEDBUSH MORGAN SECURITIES INC 1132 - 2024-03-31 17,829 $167,000 3,004
   Atria Wealth Solutions Inc. 1849 - 2024-03-31 13,919 $131,000 -16
   ROYAL BANK OF CANADA 4546 - 2024-03-31 11,872 $111,000 -38,800
   MECHANICS BANK TRUST DEPARTMENT 186 - 2024-03-31 11,100 $104,000 11,100
   HIGHTOWER ADVISORS, LLC 3080 - 2024-03-31 10,948 $101,000 8
   Massey Quick & Co. LLC 413 *New 2024-03-31 10,307 $96,000 10,307
   HOLLENCREST SECURITIES LLC 449 - 2024-03-31 6,655 $62,000 0
   J P MORGAN CHASE & CO 4792 *New 2024-03-31 3,781 $35,000 3,781
   CWM LLC 2928 - 2024-03-31 2,000 $19,000 0
   UMB BANK N A/MO 1202 - 2024-03-31 1,456 $14,000 -278
   US BANCORP 3590 - 2024-03-31 300 $3,000 0
   FNY Investment Advisers LLC 561 - 2024-03-31 200 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5594 *Closed 2024-03-31 0 $0 -25,090
   PROEQUITIES INC. 3544 - 2024-03-31 0 $0 0
   COMERICA BANK 3636 *Closed 2024-03-31 0 $0 -2,000
   SIT INVESTMENT ASSOCIATES INC 526 *Closed 2024-03-31 0 $0 -12,800
   ICA Group Wealth Management LLC 1303 *Closed 2024-03-31 0 $0 -1,820
   CREATIVE PLANNING 2867 *Closed 2024-03-31 0 $0 -10,609
   FMR LLC 5289 - 2024-03-31 1 $0 1
   TWO SIGMA SECURITIES LLC 1946 *Closed 2024-03-31 0 $0 -16,432
   Geneos Wealth Management Inc. 2174 *Closed 2024-03-31 0 $0 -3,700
   ADVISORY SERVICES NETWORK, LLC 3741 *Closed 2024-03-31 0 $0 -1,803
   Bramshill Investments LLC 148 *Closed 2024-03-31 0 $0 -133,050
   ELEQUIN CAPITAL LP 248 *Closed 2024-03-31 0 $0 -25,636

  59 Records found
  1    
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