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Get Institutions for : 
Pimco California Municipal Income Fund (PCQ)  
$9.27 0.06 (0.65%) as of 4:30 Fri 5/3


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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 : 
 $8.34  
Last Quarter's Ending Price : 
 $9.32  
Last Quarter's Average Price : 
 $8.90  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (4.16%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIERA SCEPTRE INC. 238 *New 2023-12-31 387,760 $3,614,000 387,760
   GUGGENHEIM CAPITAL LLC 639 - 2023-12-31 384,271 $3,581,000 12,358
   MORGAN STANLEY 4305 - 2023-12-31 250,433 $2,334,000 -87,632
   RIVERNORTH CAPITAL MANAGEMENT, INC. 141 - 2023-12-31 235,341 $2,193,000 -353,391
   FIXED INCOME SECURITIES INC 512 - 2023-12-31 227,602 $2,121,000 170,557
   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 2590 - 2023-12-31 186,789 $1,741,000 -10,881
   MELFA WEALTH MANAGEMENT LLC 25 - 2024-03-31 150,290 $1,407,000 -8,939
   ROBINSON CAPITAL MANAGEMENT LLC 47 - 2023-12-31 148,281 $1,379,000 -75,067
   Bramshill Investments LLC 69 - 2023-12-31 133,050 $1,240,000 108,050
   Logan Stone Capital LLC 89 *New 2023-12-31 112,433 $1,048,000 112,433
   WOLVERINE ASSET MANAGEMENT LLC 281 - 2023-12-31 111,743 $1,041,000 -19,731
   Hennion & Walsh Asset Management Inc. 428 - 2024-03-31 103,457 $968,000 70,550
   Advisor Group Holdings Inc. 2571 - 2023-12-31 101,254 $944,000 15,236
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 198 - 2023-12-31 72,949 $680,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 363 *New 2023-12-31 64,364 $600,000 64,364
   Ackerman Capital Advisors LLC 69 - 2024-03-31 51,662 $484,000 -69,723
   ROYAL BANK OF CANADA 3698 - 2023-12-31 50,672 $472,000 4,700
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2333 - 2024-03-31 48,952 $458,000 -975
   LPL FINANCIAL CORP 3697 - 2023-12-31 47,341 $441,000 -165,931
   PFG Investments LLC 586 *New 2024-03-31 46,220 $433,000 46,220
   Capital Analysts Inc. 336 - 2023-12-31 44,150 $411,000 36,958
   GAMBLE JONES MORPHY & BENT 158 - 2022-12-31 25,000 $377,000 0
   BANK OF AMERICA CORP /DE/ 4671 - 2023-12-31 40,289 $375,000 -4,378
   DAVIDSON TRUST CO 100 - 2023-12-31 37,440 $349,000 0
   Core Wealth Partners LLC 82 - 2024-03-31 34,695 $325,000 0
   Cetera Investment Advisers 1866 - 2023-12-31 27,621 $257,000 880
   ELEQUIN CAPITAL LP 94 *New 2023-12-31 25,636 $239,000 25,636
   UBS Group AG 4472 - 2023-12-31 25,245 $235,000 -1,651
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4705 - 2023-12-31 25,090 $234,000 -288
   BAKER TILLY FINANCIAL LLC 422 - 2023-12-31 24,946 $232,000 0
   TOWNSQUARE CAPITAL LLC 1002 - 2023-12-31 24,946 $232,000 0
   REGATTA CAPITAL GROUP LLC 173 - 2024-03-31 22,316 $209,000 0
   Integrated Wealth Concepts LLC 1435 - 2023-12-31 21,878 $204,000 0
   BANK OF MONTREAL /CAN/ 2631 *New 2023-12-31 18,454 $197,000 18,454
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2189 - 2024-03-31 20,500 $192,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3449 - 2023-12-31 20,315 $189,000 -4,951
   TWO SIGMA SECURITIES LLC 920 *New 2023-12-31 16,432 $153,000 16,432
   WEDBUSH MORGAN SECURITIES INC 1013 *New 2023-12-31 14,825 $138,000 14,825
   Atria Wealth Solutions Inc. 1814 - 2023-12-31 13,935 $130,000 -15
   SIT INVESTMENT ASSOCIATES INC 491 - 2023-12-31 12,800 $119,000 0
   MECHANICS BANK TRUST DEPARTMENT 186 - 2024-03-31 11,100 $104,000 11,100
   HIGHTOWER ADVISORS, LLC 3100 - 2023-12-31 10,940 $102,000 0
   CREATIVE PLANNING 2553 - 2023-12-31 10,609 $99,000 -6,141
   NOMURA HOLDINGS INC 962 *New 2023-12-31 10,400 $97,000 10,400
   Massey Quick & Co. LLC 413 *New 2024-03-31 10,307 $96,000 10,307
   HOLLENCREST SECURITIES LLC 451 *New 2023-12-31 6,655 $62,000 6,655
   Geneos Wealth Management Inc. - 2023-12-31 3,700 $34,000 0
   COMERICA BANK 2946 - 2023-12-31 2,000 $19,000 0
   CWM LLC 2928 - 2024-03-31 2,000 $19,000 0
   ICA Group Wealth Management LLC 762 - 2023-12-31 1,820 $17,000 1,820
   ADVISORY SERVICES NETWORK, LLC 2586 *New 2023-12-31 1,803 $17,000 1,803
   UMB BANK N A/MO 1202 - 2024-03-31 1,456 $14,000 -278
   US BANCORP 3559 - 2023-12-31 300 $3,000 0
   FNY Investment Advisers LLC 378 - 2023-12-31 200 $1,000 0
   Financial Advocates Investment Management 731 *Closed 2023-12-31 0 $0 -20,200
   FMR LLC 4759 *Closed 2023-12-31 0 $0 -1
   HPM Partners LLC *Closed 2023-12-31 0 $0 -25,000
   PROEQUITIES INC. 8130 - 2023-12-31 0 $0 0
   Impact Partnership Wealth LLC 1077 *Closed 2023-12-31 0 $0 -1,000
  61 Records found
  1    
  Page 1 of 1
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