PIMCO CALIFORNIA MUNICIPAL INCOME FUND - PCQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 2,512,000 | 21,552 | 1.08% | 1.01% | 1 | +64,938 | 2.65% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | Added to | 1,778,933 | 15,263 | 0.48% | 0.42% | 2 | +224,590 | 14.45% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,442,771 | 12,378 | 0.1% | 0.08% | 3 | +230,353 | 19.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,213,649 | 10,413 | 0.17% | 0.14% | 4 | +289,425 | 31.32% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 1,136,640 | 9,752 | 0.01% | — | 5 | +1,136,640 | New | Q1 2026 | May 15, 2026 |
| Matisse Capital | History | Reduced | 866,413 | 7,433 | 3.17% | 3.58% | 6 | -53,905 | -5.86% | Q1 2026 | May 08, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 692,065 | 5,937 | 0.16% | 0.29% | 7 | -444,506 | -39.11% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 690,484 | 5,924 | 0.2% | 0.24% | 8 | -100,254 | -12.68% | Q1 2026 | May 13, 2026 |
| Logan Stone Capital, LLC | History | Reduced | 637,240 | 5,467 | 1.52% | 1.75% | 9 | -174,445 | -21.49% | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | Reduced | 617,015 | 5,293 | 1.2% | 1.23% | 10 | -23,592 | -3.68% | Q1 2026 | May 15, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 587,469 | 5,157 | 2.16% | 1.37% | 11 | +203,636 | 53.05% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 471,607 | 4,046 | 0.0% | 0.0% | 12 | -4,783 | -1.0% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 416,952 | 3,577 | 0.07% | 0.07% | 13 | +25,412 | 6.49% | Q1 2026 | May 13, 2026 |
| Williams & Novak, LLC | History | Reduced | 403,583 | 3,466 | 2.59% | 2.75% | 14 | -14,772 | -3.53% | Q1 2026 | Apr 20, 2026 |
| LPL Financial LLC | History | Added to | 343,966 | 2,951 | 0.0% | 0.0% | 15 | +60,730 | 21.44% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 338,158 | 2,901 | 0.02% | 0.02% | 16 | -122,714 | -26.63% | Q1 2026 | May 15, 2026 |
| Altium Capital Management LLC | History | Added to | 333,093 | 2,857 | 6.8% | 8.94% | 17 | +74,001 | 28.56% | Q1 2026 | May 01, 2026 |
| WHITEBOX ADVISORS LLC | History | Added to | 284,471 | 2,440 | 0.03% | 0.02% | 18 | +88,995 | 45.53% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 246,050 | 2,111 | 0.0% | 0.0% | 19 | +9 | 0.0% | Q1 2026 | May 05, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 224,269 | 1,924 | 0.08% | 0.07% | 20 | +15,093 | 7.22% | Q1 2026 | May 04, 2026 |
| Professional Financial Management, Inc. | History | Added to | 206,231 | 1,769 | 1.84% | 1.97% | 21 | +6,779 | 3.4% | Q1 2026 | May 12, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 201,590 | 1,729 | 0.13% | 0.13% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 200,176 | 1,717 | 0.99% | 1.01% | 23 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Fiera Capital Corp | History | Reduced | 181,207 | 1,554 | 0.01% | 0.01% | 24 | -156,083 | -46.28% | Q1 2026 | May 12, 2026 |
| Core Wealth Partners LLC | History | Added to | 163,735 | 1,404 | 0.65% | 0.64% | 25 | +26 | 0.02% | Q1 2026 | May 08, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 161,861 | 1,388 | 0.03% | 0.02% | 26 | +15,744 | 10.77% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 145,728 | 1,250 | 0.0% | 0.0% | 27 | +9,231 | 6.76% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 121,374 | 1,041 | 0.0% | 0.0% | 28 | -19,540 | -13.87% | Q1 2026 | May 11, 2026 |
| Summit Financial, LLC | History | Added to | 109,220 | 941 | 0.01% | 0.0% | 29 | +77,951 | 249.29% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 109,259 | 937 | 0.95% | 0.5% | 30 | +12,904 | 13.39% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 101,671 | 872 | 0.0% | 0.0% | 31 | -5,952 | -5.53% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 82,135 | 704 | 0.01% | — | 32 | +82,135 | New | Q1 2026 | May 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 79,226 | 679 | 0.23% | 0.65% | 33 | -141,975 | -64.18% | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 78,946 | 677 | 0.02% | 0.02% | 34 | +17,576 | 28.64% | Q1 2026 | Apr 21, 2026 |
| Summit Trail Advisors, LLC | History | New | 78,597 | 674 | 0.01% | — | 35 | +78,597 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 77,403 | 664 | 0.0% | 0.0% | 36 | +2,615 | 3.5% | Q1 2026 | May 05, 2026 |
| Ackerman Capital Advisors, LLC | History | Added to | 71,696 | 615 | 0.13% | 0.11% | 37 | +11,445 | 19.0% | Q1 2026 | May 05, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 71,579 | 614 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 68,470 | 587 | 0.0% | 0.0% | 39 | +1,220 | 1.81% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 59,928 | 514 | 0.0% | 0.0% | 40 | +3,382 | 5.98% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Added to | 57,854 | 496 | 0.02% | 0.02% | 41 | +19,748 | 51.82% | Q1 2026 | Apr 27, 2026 |
| Rareview Capital LLC | History | Added to | 55,652 | 478 | 0.28% | 0.31% | 42 | +36 | 0.06% | Q1 2026 | Apr 27, 2026 |
| Dakota Wealth Management | History | Added to | 50,885 | 436 | 0.01% | 0.01% | 43 | +15,200 | 42.59% | Q1 2026 | May 07, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 45,484 | 391 | 0.01% | 0.01% | 44 | -600 | -1.3% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 36,584 | 314 | 0.0% | 0.0% | 45 | -8,855 | -19.49% | Q1 2026 | Apr 30, 2026 |
| Intellectus Partners, LLC | History | No change | 36,072 | 310 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Ducere Wealth Management LLC | History | No change | 35,288 | 302 | 0.12% | 0.12% | 47 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 34,000 | 291 | 0.0% | — | 48 | +34,000 | New | Q1 2026 | Apr 28, 2026 |
| Catalina Capital Group, LLC | History | Added to | 32,700 | 280 | 0.17% | 0.17% | 49 | +16 | 0.05% | Q1 2026 | Apr 23, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 32,295 | 277 | 0.01% | 0.01% | 50 | -3,100 | -8.76% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 31,610 | 271 | 0.0% | 0.0% | 51 | -7,211 | -18.57% | Q1 2026 | May 15, 2026 |
| Vivaldi Capital Management LP | History | Added to | 30,883 | 264 | 0.04% | 0.04% | 52 | +17 | 0.06% | Q1 2026 | May 14, 2026 |
| Financially in Tune, LLC | History | No change | 29,980 | 257 | 0.22% | 0.24% | 53 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 28,713 | 246 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | New | 28,416 | 243 | 0.01% | — | 55 | +28,416 | New | Q1 2026 | May 19, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 26,239 | 225 | 0.01% | 0.01% | 56 | -909 | -3.35% | Q1 2026 | Apr 16, 2026 |
| NORDEN GROUP LLC | History | No change | 24,946 | 214 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 24,132 | 207 | 0.0% | 0.0% | 58 | -5,112 | -17.48% | Q1 2026 | Apr 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 23,328 | 200 | 0.0% | 0.0% | 59 | +9,949 | 74.36% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,135 | 198 | 0.0% | 0.0% | 60 | -11,033 | -32.29% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,792 | 195 | 0.0% | 0.0% | 61 | -2,774 | -10.85% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 21,464 | 184 | 0.0% | 0.0% | 62 | +15,000 | 232.05% | Q1 2026 | Apr 07, 2026 |
| Sowell Financial Services LLC | History | Added to | 21,084 | 180 | 0.01% | 0.01% | 63 | +184 | 0.88% | Q1 2026 | Apr 20, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 20,479 | 175 | 0.09% | 0.11% | 64 | +47 | 0.23% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | No change | 20,100 | 172 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Choate Investment Advisors | History | No change | 18,404 | 157 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Morse Asset Management, Inc | History | Added to | 17,544 | 150 | 0.03% | 0.03% | 67 | +309 | 1.79% | Q1 2026 | May 14, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 17,000 | 145 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,754 | 126 | 0.0% | 0.0% | 69 | -18,514 | -55.65% | Q1 2026 | May 13, 2026 |
| Noble Wealth Management PBC | History | Reduced | 14,756 | 126 | 0.06% | 0.08% | 70 | -4,220 | -22.24% | Q1 2026 | Apr 02, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | History | New | 14,436 | 123 | 0.06% | — | 71 | +14,436 | New | Q1 2026 | Apr 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 13,133 | 112 | 0.0% | 0.0% | 72 | -12,456 | -48.68% | Q1 2026 | May 13, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 12,500 | 107 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Pure Financial Advisors, LLC | History | No change | 12,379 | 106 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Granite Investment Partners, LLC | History | New | 12,108 | 103 | 0.01% | — | 75 | +12,108 | New | Q1 2026 | Apr 30, 2026 |
| Marex Group plc | History | New | 11,000 | 94 | 0.0% | — | 76 | +11,000 | New | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,566 | 90 | 0.0% | 0.0% | 77 | +9 | 0.09% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 3,500 | 30 | 0.0% | 0.0% | 78 | +1,500 | 75.0% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 3,061 | 26 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,120 | 26 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 2,601 | 22 | 0.0% | — | 81 | +2,601 | New | Q1 2026 | Apr 28, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,630 | 13 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NBT BANK N A /NY | History | No change | 722 | 6 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 701 | 5 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mascoma Wealth Management LLC | History | No change | 252 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FNY Investment Advisers, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,764 | -100.0% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,740 | -100.0% | Q1 2026 | May 04, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -37,587 | -100.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,924 | -100.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,457 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,913 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -30,102 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,578 | -100.0% | Q1 2026 | May 14, 2026 |
| DAVIDSON TRUST CO | History | Closed out | 0 | 0 | — | 0.1% | — | -26,140 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,623 | -100.0% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,467 | -100.0% | Q1 2026 | May 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,524 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,947 | -100.0% | Q1 2026 | May 06, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,415 | -100.0% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | New | 62 | 0 | — | — | — | +62 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |