DaveManuel.com · Institutional Ownership · Who Owns It
PIMCO CALIF MUN INCOME FD (PCQ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
83
Reporting holders
$169.0M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $23.1M | 2,575,012 | 1.10% | 14q | +2.5%+$565.2K |
| Karpus Management, Inc. | $18.2M | 2,031,479 | 0.52% | 4q | +14.2%+$2.3M |
| Advisors Asset Management, Inc. | $14.8M | 1,652,372 | 0.23% | 13q | +36.1%+$3.9M |
| GUGGENHEIM CAPITAL LLC | $10.6M | 1,180,693 | 0.07% | 20q | -18.2%-$2.4M |
| TORONTO DOMINION BANK | $10.4M | 1,157,410 | 0.01% | 2q | +1.8%+$186.3K |
| Matisse Capital | $7.6M | 848,717 | 3.05% | 8q | -2.0%-$158.7K |
| Saba Capital Management, L.P. | $6.5M | 725,010 | 0.17% | 4q | +4.8%+$295.5K |
| Almitas Capital LLC | $6.4M | 710,604 | 1.53% | 6q | +15.2%+$839.5K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $5.7M | 637,256 | 2.52% | 3q | +8.5%+$446.6K |
| Hennion & Walsh Asset Management, Inc. | $4.8M | 538,721 | 0.14% | 12q | -22.0%-$1.4M |
| Logan Stone Capital, LLC | $4.3M | 476,434 | 0.90% | 11q | -25.2%-$1.4M |
| MORGAN STANLEY | $3.9M | 434,930 | 0.00% | 35q | -7.8%-$329.0K |
| LPL Financial LLC | $3.8M | 422,807 | 0.00% | 31q | +22.9%+$707.2K |
| SIT INVESTMENT ASSOCIATES INC | $3.8M | 421,952 | 0.07% | 4q | +1.2%+$44.9K |
| Williams & Novak, LLC | $3.3M | 365,198 | 2.17% | 11q | -9.5%-$344.3K |
| Altium Capital Management LLC | $3.0M | 333,093 | 6.29% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $2.6M | 284,471 | 0.03% | 4q | HELD |
| Bank of New York Mellon Corp | $2.2M | 246,042 | 0.00% | 7q | HELD |
| FIRST FOUNDATION ADVISORS | $2.0M | 223,993 | 0.07% | 13q | HELD |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1.8M | 201,590 | 0.11% | 4q | HELD |
| Professional Financial Management, Inc. | $1.8M | 200,576 | 1.82% | 3q | -2.7%-$50.7K |
| MELFA WEALTH MANAGEMENT, INC. | $1.7M | 193,424 | 0.94% | 14q | -3.4%-$60.6K |
| Thomas J. Herzfeld Advisors, Inc. | $1.7M | 185,469 | 0.51% | 4q | +134.1%+$953.0K |
| Fiera Capital Corp | $1.6M | 174,853 | 0.01% | 11q | -3.5%-$57.0K |
| Rockefeller Capital Management L.P. | $1.5M | 165,869 | 0.00% | 8q | +13.8%+$180.7K |
| Core Wealth Partners LLC | $1.5M | 163,762 | 0.63% | 14q | HELD |
| RIVERBRIDGE PARTNERS LLC | $1.4M | 161,369 | 0.04% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $1.1M | 125,369 | 0.00% | 31q | +3.3%+$35.8K |
| BANK OF AMERICA CORP /DE/ | $1.0M | 114,175 | 0.00% | 31q | +12.3%+$112.2K |
| Closed-End Fund Advisors, Inc. | $938.0K | 104,576 | 0.92% | 3q | -4.3%-$42.0K |
| UBS Group AG | $858.9K | 95,756 | 0.00% | 31q | +23.7%+$164.6K |
| WEDBUSH SECURITIES INC | $792.0K | 88,333 | 0.02% | 11q | +11.9%+$84.2K |
| Baird Financial Group, Inc. | $754.5K | 84,115 | 0.00% | 5q | +22.8%+$140.3K |
| Summit Financial, LLC | $721.6K | 80,106 | 0.01% | 4q | -26.7%-$262.3K |
| Integrated Wealth Concepts LLC | $701.4K | 78,189 | 0.00% | 2q | -4.8%-$35.4K |
| Summit Trail Advisors, LLC | $679.6K | 75,766 | 0.01% | 2q | -3.6%-$25.4K |
| Stonebridge Financial Group, LLC/CA | $644.0K | 71,576 | 0.09% | new | FIRST |
| CAPSTONE INVESTMENT ADVISORS, LLC | $642.1K | 71,579 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $628.4K | 70,057 | 0.00% | 26q | +202.8%+$420.9K |
| RAYMOND JAMES FINANCIAL INC | $626.9K | 69,894 | 0.00% | 4q | +16.6%+$89.4K |
| Dakota Wealth Management | $534.5K | 59,585 | 0.01% | 4q | +17.1%+$78.0K |
| JANE STREET GROUP, LLC | $482.4K | 53,776 | 0.00% | new | NEW |
| Rareview Capital LLC | $478.4K | 55,690 | 0.27% | 4q | HELD |
| PFG Investments, LLC | $471.4K | 52,557 | 0.02% | 10q | -9.2%-$47.5K |
| Ackerman Capital Advisors, LLC | $446.1K | 49,735 | 0.09% | 6q | -30.6%-$197.0K |
| MAI Capital Management | $391.5K | 43,554 | 0.00% | 7q | +116.7%+$210.8K |
| XTX Topco Ltd | $386.0K | 43,032 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $377.0K | 42,030 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $354.0K | 39,384 | 0.00% | 29q | +7.7%+$25.2K |
| ROYAL BANK OF CANADA | $339.0K | 37,755 | 0.00% | 31q | +19.4%+$55.2K |
| Intellectus Partners, LLC | $324.9K | 36,072 | 0.06% | 4q | HELD |
| Ducere Wealth Management LLC | $316.5K | 35,288 | 0.10% | 3q | HELD |
| HUB Investment Partners, LLC | $289.7K | 32,295 | 0.01% | 3q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $257.6K | 28,713 | 0.03% | 7q | HELD |
| HighTower Advisors, LLC | $247.3K | 27,574 | 0.00% | 4q | +161.0%+$152.6K |
| NORDEN GROUP LLC | $223.8K | 24,946 | 0.02% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $215.2K | 23,992 | 0.00% | 4q | +5.3%+$10.8K |
| EVOLVE PRIVATE WEALTH, LLC | $200.3K | 22,237 | 0.01% | 3q | -15.3%-$36.0K |
| Whipplewood Advisors, LLC | $192.3K | 21,442 | 0.13% | 4q | +4.7%+$8.6K |
| STIFEL FINANCIAL CORP | $184.5K | 20,569 | 0.00% | 4q | -11.8%-$24.7K |
| Sowell Financial Services LLC | $178.7K | 19,921 | 0.01% | 4q | -5.5%-$10.4K |
| Western Wealth Management, LLC | $175.7K | 19,591 | 0.01% | 2q | -31.1%-$79.2K |
| Farther Finance Advisors, LLC | $174.7K | 19,489 | 0.00% | 6q | -9.2%-$17.7K |
| Morse Asset Management, Inc | $167.9K | 18,715 | 0.03% | 5q | +6.7%+$10.5K |
| Choate Investment Advisors | $165.1K | 18,404 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160.0K | 17,838 | 0.00% | new | NEW |
| Wellspring Financial Advisors, LLC | $156.6K | 17,460 | 0.01% | new | NEW |
| Cetera Investment Advisers | $133.1K | 14,835 | 0.00% | 31q | +0.5% |
| SEAMOUNT FINANCIAL GROUP INC | $129.5K | 14,436 | 0.05% | 2q | HELD |
| Tortoise Investment Management, LLC | $124.4K | 13,864 | 0.01% | new | NEW |
| Noble Wealth Management PBC | $122.5K | 13,654 | 0.05% | 4q | -7.5%-$9.9K |
| J.W. COLE ADVISORS, INC. | $112.3K | 12,524 | 0.00% | new | NEW |
| Pasadena Private Wealth, LLC | $112.1K | 12,500 | 0.01% | 3q | HELD |
| Pure Financial Advisors, LLC | $111.0K | 12,379 | 0.00% | 4q | HELD |
| Mutual Advisors, LLC | $96.9K | 10,802 | 0.00% | new | NEW |
| BFC Planning, Inc. | $41.2K | 4,592 | 0.00% | 4q | +1.2% |
| Smartleaf Asset Management LLC | $27.9K | 3,120 | 0.00% | 3q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $14.6K | 1,630 | 0.00% | 11q | HELD |
| JPMORGAN CHASE & CO | $6.3K | 701 | 0.00% | 4q | HELD |
| Ascentis Independent Advisors | $5.4K | 601 | 0.01% | 2q | -76.9%-$17.9K |
| Mascoma Wealth Management LLC | $2.3K | 252 | 0.00% | 4q | HELD |
| FNY Investment Advisers, LLC | $1.0K | 200 | 0.00% | 8q | HELD |
| WHITTIER TRUST CO | $5 | 1 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $14.2M | 1,841,115 | 2 | 2 | 6 | 0.0% |
| Q2 2026 | 83 | $169.0M | 18,840,332 | 8 | 28 | 22 | 0.0% |
| Q1 2026 | 89 | $159.6M | 18,589,941 | 10 | 28 | 23 | 0.0% |
| Q4 2025 | 94 | $152.8M | 17,498,370 | 11 | 34 | 18 | 0.0% |
| Q3 2025 | 89 | $139.8M | 16,030,242 | 45 | 34 | 3 | 0.0% |
| Q2 2025 | 50 | $39.8M | 4,634,346 | 9 | 15 | 14 | 0.0% |
| Q1 2025 | 48 | $37.6M | 4,241,482 | 7 | 15 | 12 | 0.0% |
| Q4 2024 | 46 | $33.9M | 3,746,161 | 9 | 11 | 13 | 0.0% |
| Q3 2024 | 50 | $35.2M | 3,538,159 | 9 | 13 | 13 | 0.0% |
| Q2 2024 | 47 | $33.8M | 3,590,980 | 5 | 10 | 16 | 0.0% |
| Q1 2024 | 47 | $38.5M | 4,118,659 | 5 | 12 | 11 | 0.0% |
| Q4 2023 | 53 | $38.2M | 4,098,908 | 14 | 10 | 14 | 0.0% |
| Q3 2023 | 43 | $27.4M | 3,283,347 | 10 | 8 | 12 | 0.0% |
| Q2 2023 | 35 | $29.3M | 2,985,088 | 5 | 9 | 11 | 0.0% |
| Q1 2023 | 36 | $30.0M | 2,890,279 | 11 | 7 | 11 | 0.0% |
| Q4 2022 | 33 | $26.2M | 1,739,007 | 8 | 9 | 5 | 0.0% |
| Q3 2022 | 27 | $20.4M | 1,453,550 | 3 | 7 | 5 | 0.0% |
| Q2 2022 | 24 | $18.8M | 1,218,565 | 0 | 8 | 6 | 0.0% |
| Q1 2022 | 26 | $20.1M | 1,278,949 | 3 | 8 | 5 | 0.0% |
| Q4 2021 | 27 | $21.3M | 1,146,423 | 3 | 5 | 9 | 0.0% |
| Q3 2021 | 24 | $19.9M | 1,054,218 | 2 | 3 | 5 | 0.0% |
| Q2 2021 | 25 | $20.0M | 1,049,256 | 0 | 8 | 3 | 0.0% |
| Q1 2021 | 26 | $18.3M | 1,027,896 | 1 | 10 | 1 | 0.0% |
| Q4 2020 | 29 | $18.0M | 1,003,269 | 4 | 6 | 4 | 0.0% |
| Q3 2020 | 31 | $16.3M | 920,564 | 5 | 7 | 5 | 0.0% |
| Q2 2020 | 28 | $13.7M | 855,766 | 2 | 5 | 5 | 0.0% |
| Q1 2020 | 30 | $312.2M | 19,914,043 | 3 | 9 | 6 | 0.0% |
| Q4 2019 | 31 | $401.9M | 20,162,200 | 1 | 10 | 5 | 0.0% |
| Q3 2019 | 31 | $398.6M | 20,180,366 | 2 | 12 | 2 | 0.0% |
| Q2 2019 | 29 | $19.8M | 1,057,941 | 3 | 9 | 6 | 0.0% |
| Q1 2019 | 26 | $15.2M | 848,836 | 2 | 9 | 4 | 0.0% |
| Q4 2018 | 26 | $12.7M | 787,280 | 0 | 0 | 1 | 0.0% |