PIMCO CA MUNICIPAL INCOME FD's ticker is PCQ and the CUSIP is 72200N106. A total of 44 filers reported holding PIMCO CA MUNICIPAL INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,778,692 | -11.3% | 213,272 | +4.2% | 0.00% | 0.0% |
| Q2 2023 | $2,006,283 | +44.6% | 204,723 | +48.7% | 0.00% | 0.0% |
| Q1 2023 | $1,387,677 | -5.3% | 137,666 | +41.6% | 0.00% | 0.0% |
| Q4 2022 | $1,465,121 | +312.7% | 97,221 | +279.4% | 0.00% | – |
| Q3 2022 | $355,000 | -10.1% | 25,624 | 0.0% | 0.00% | – |
| Q2 2022 | $395,000 | -4.4% | 25,624 | -2.6% | 0.00% | – |
| Q1 2022 | $413,000 | -15.5% | 26,315 | 0.0% | 0.00% | – |
| Q4 2021 | $489,000 | -19.4% | 26,315 | -18.0% | 0.00% | -100.0% |
| Q3 2021 | $607,000 | -0.7% | 32,099 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $611,000 | +23.2% | 32,099 | +15.3% | 0.00% | 0.0% |
| Q1 2021 | $496,000 | +3.1% | 27,832 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $481,000 | +13.4% | 26,776 | +11.7% | 0.00% | 0.0% |
| Q3 2020 | $424,000 | +6.3% | 23,978 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $399,000 | +2.3% | 24,937 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $390,000 | -17.4% | 24,937 | +4.9% | 0.00% | 0.0% |
| Q4 2019 | $472,000 | +0.9% | 23,768 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $468,000 | +7.8% | 23,768 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $434,000 | +6.4% | 23,268 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $408,000 | +44.7% | 22,768 | +30.3% | 0.00% | 0.0% |
| Q4 2018 | $282,000 | -4.1% | 17,468 | -5.4% | 0.00% | 0.0% |
| Q3 2018 | $294,000 | -26.1% | 18,465 | -21.2% | 0.00% | 0.0% |
| Q2 2018 | $398,000 | +15.4% | 23,443 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $345,000 | -14.6% | 23,429 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $404,000 | -23.6% | 23,365 | -24.0% | 0.00% | -50.0% |
| Q3 2017 | $529,000 | -11.8% | 30,758 | -12.9% | 0.00% | 0.0% |
| Q2 2017 | $600,000 | -48.0% | 35,330 | -50.2% | 0.00% | -75.0% |
| Q1 2017 | $1,153,000 | -2.6% | 70,937 | -6.1% | 0.01% | -11.1% |
| Q4 2016 | $1,184,000 | -23.7% | 75,568 | -18.8% | 0.01% | -40.0% |
| Q3 2016 | $1,551,000 | -17.1% | 93,118 | -13.1% | 0.02% | -6.2% |
| Q2 2016 | $1,871,000 | -52.5% | 107,173 | -54.8% | 0.02% | +45.5% |
| Q1 2016 | $3,935,000 | +8.0% | 236,902 | +2.9% | 0.01% | +10.0% |
| Q4 2015 | $3,644,000 | +97.5% | 230,204 | +90.9% | 0.01% | 0.0% |
| Q3 2015 | $1,845,000 | -2.5% | 120,585 | -8.3% | 0.01% | 0.0% |
| Q2 2015 | $1,892,000 | -13.8% | 131,471 | -7.3% | 0.01% | -9.1% |
| Q1 2015 | $2,196,000 | -16.5% | 141,758 | -15.7% | 0.01% | -21.4% |
| Q4 2014 | $2,631,000 | +14.5% | 168,123 | +5.2% | 0.01% | 0.0% |
| Q3 2014 | $2,297,000 | -1.7% | 159,875 | -1.1% | 0.01% | 0.0% |
| Q2 2014 | $2,336,000 | +5.1% | 161,665 | +1.0% | 0.01% | 0.0% |
| Q1 2014 | $2,223,000 | +5.5% | 160,126 | -1.1% | 0.01% | +7.7% |
| Q4 2013 | $2,107,000 | +113.9% | 161,964 | +110.1% | 0.01% | +85.7% |
| Q3 2013 | $985,000 | -16.7% | 77,102 | -7.8% | 0.01% | -12.5% |
| Q2 2013 | $1,182,000 | – | 83,661 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beta Wealth Group, Inc. | 100,483 | $1,807,000 | 1.55% |
| DAVIDSON TRUST CO | 37,440 | $673,000 | 0.58% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 24,145 | $434,000 | 0.20% |
| Mechanics Bank Trust Department | 54,950 | $988,000 | 0.18% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 24,946 | $449,000 | 0.14% |
| Safeguard Investment Advisory Group, LLC | 5,464 | $98,000 | 0.09% |
| HCR Wealth Advisors | 21,300 | $383,000 | 0.08% |
| EVOKE WEALTH, LLC | 19,000 | $343,000 | 0.02% |
| Cetera Investment Advisers | 51,954 | $934,000 | 0.02% |
| LIBERTY WEALTH MANAGEMENT LLC | 1,600 | $29,000 | 0.01% |