GUGGENHEIM CAPITAL LLC - PIMCO CA MUNICIPAL INCOME FD ownership

PIMCO CA MUNICIPAL INCOME FD's ticker is PCQ and the CUSIP is 72200N106. A total of 30 filers reported holding PIMCO CA MUNICIPAL INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PIMCO CA MUNICIPAL INCOME FD
ValueSharesWeighting
Q3 2023$3,101,755
-17.9%
371,913
-3.5%
0.03%
-10.0%
Q2 2023$3,776,715
+9.3%
385,379
+12.4%
0.03%
+3.4%
Q1 2023$3,455,384
-12.2%
342,796
+31.2%
0.03%
-17.1%
Q4 2022$3,936,796
+59.8%
261,234
+46.9%
0.04%
+52.2%
Q3 2022$2,463,000
+25.5%
177,823
+39.6%
0.02%
+53.3%
Q2 2022$1,962,000
+53.5%
127,342
+56.5%
0.02%
+87.5%
Q1 2022$1,278,000
+63.6%
81,372
+93.5%
0.01%
+100.0%
Q4 2021$781,000
+131.8%
42,055
+135.7%
0.00%
+100.0%
Q3 2021$337,000
+42.2%
17,842
+33.5%
0.00%0.0%
Q3 2020$237,000
+10.2%
13,364
-0.4%
0.00%0.0%
Q2 2020$215,000
+2.9%
13,415
+0.4%
0.00%0.0%
Q1 2020$209,000
-70.9%
13,361
-63.0%
0.00%
-60.0%
Q4 2019$717,000
-1.2%
36,102
-2.1%
0.01%
-16.7%
Q3 2019$726,000
-18.2%
36,869
-22.4%
0.01%
-14.3%
Q2 2019$887,000
-25.6%
47,525
-28.5%
0.01%
-30.0%
Q1 2019$1,192,000
+0.7%
66,455
-9.4%
0.01%0.0%
Q4 2018$1,184,000
-1.7%
73,314
-3.1%
0.01%
+25.0%
Q3 2018$1,205,000
-36.6%
75,666
-32.4%
0.01%
-38.5%
Q2 2018$1,900,000
-8.9%
112,002
-21.0%
0.01%
+160.0%
Q1 2018$2,086,000
-24.4%
141,716
-11.2%
0.01%
-28.6%
Q4 2017$2,759,000
-35.0%
159,651
-35.3%
0.01%
-30.0%
Q3 2017$4,242,000
-8.4%
246,761
-9.8%
0.01%
-16.7%
Q2 2017$4,629,000
-7.4%
273,600
-10.8%
0.01%
-14.3%
Q1 2017$4,998,000
-8.3%
306,841
-11.8%
0.01%
-12.5%
Q4 2016$5,452,000
-14.3%
347,730
-8.2%
0.02%
-20.0%
Q3 2016$6,360,000
+7.1%
378,993
+8.1%
0.02%
+5.3%
Q2 2016$5,937,000
+7.3%
350,693
+4.5%
0.02%
+11.8%
Q1 2016$5,533,000
+12.2%
335,725
+6.9%
0.02%
+21.4%
Q4 2015$4,933,000
+6.8%
314,198
+3.6%
0.01%0.0%
Q3 2015$4,617,000
+19.2%
303,424
+11.9%
0.01%
+40.0%
Q2 2015$3,872,000
-16.8%
271,142
-9.7%
0.01%
-9.1%
Q1 2015$4,653,000
-7.0%
300,338
-6.1%
0.01%
-15.4%
Q4 2014$5,004,000
-2.8%
319,850
-11.2%
0.01%
+8.3%
Q3 2014$5,148,000
+8.4%
360,043
+9.6%
0.01%0.0%
Q2 2014$4,747,000
+11.1%
328,400
+6.7%
0.01%0.0%
Q1 2014$4,273,000
+19.1%
307,896
+11.7%
0.01%
+9.1%
Q4 2013$3,588,000
+17.6%
275,756
+18.0%
0.01%0.0%
Q3 2013$3,051,000
-8.4%
233,687
-0.9%
0.01%
-21.4%
Q2 2013$3,331,000235,7260.01%
Other shareholders
PIMCO CA MUNICIPAL INCOME FD shareholders Q4 2020
NameSharesValueWeighting ↓
MELFA WEALTH MANAGEMENT, INC. 138,418$1,154,4091.26%
ROBINSON CAPITAL MANAGEMENT, LLC 223,348$1,864,9560.83%
Ackerman Capital Advisors, LLC 260,790$2,174,9890.61%
Core Wealth Partners LLC 34,695$289,3560.26%
RIVERNORTH CAPITAL MANAGEMENT, LLC 588,732$4,910,0250.26%
DAVIDSON TRUST CO 37,440$312,2500.23%
REGATTA CAPITAL GROUP, LLC 26,213$218,6190.07%
BAKER TILLY WEALTH MANAGEMENT, LLC 24,946$208,0500.03%
FIRST FOUNDATION ADVISORS 72,949$608,3950.03%
GUGGENHEIM CAPITAL LLC 371,913$3,101,7550.03%
View complete list of PIMCO CA MUNICIPAL INCOME FD shareholders