HOLLENCREST CAPITAL MANAGEMENT - PIMCO CA MUNICIPAL INCOME FD ownership

PIMCO CA MUNICIPAL INCOME FD's ticker is PCQ and the CUSIP is 72200N106. A total of 19 filers reported holding PIMCO CA MUNICIPAL INCOME FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of PIMCO CA MUNICIPAL INCOME FD
ValueSharesWeighting
Q1 2016$248,000
+5.1%
15,0180.0%0.04%0.0%
Q4 2015$236,000
+3.5%
15,0180.0%0.04%
+7.7%
Q3 2015$228,000
+6.0%
15,0180.0%0.04%
+25.8%
Q2 2015$215,000
-7.7%
15,0180.0%0.03%0.0%
Q1 2015$233,000
-0.9%
15,0180.0%0.03%0.0%
Q4 2014$235,000
+9.3%
15,0180.0%0.03%
+6.9%
Q3 2014$215,000
-0.9%
15,0180.0%0.03%0.0%
Q2 2014$217,000
+17.9%
15,018
+13.1%
0.03%
+7.4%
Q1 2014$184,000
+6.4%
13,2830.0%0.03%
-3.6%
Q4 2013$173,00013,2830.03%
Other shareholders
PIMCO CA MUNICIPAL INCOME FD shareholders Q4 2013
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 219,085$2,153,6060.96%
Ackerman Capital Advisors, LLC 286,598$2,808,6600.73%
MELFA WEALTH MANAGEMENT, INC. 54,728$536,3340.54%
Core Wealth Partners LLC 34,695$340,0110.31%
RIVERNORTH CAPITAL MANAGEMENT, LLC 604,762$5,926,6680.30%
DAVIDSON TRUST CO 37,440$366,9120.26%
REGATTA CAPITAL GROUP, LLC 33,523$328,5280.10%
FIRST FOUNDATION ADVISORS 72,949$714,9000.03%
GUGGENHEIM CAPITAL LLC 385,379$3,776,7150.03%
BAKER TILLY WEALTH MANAGEMENT, LLC 24,946$244,4710.03%
View complete list of PIMCO CA MUNICIPAL INCOME FD shareholders