UBS Group AG - PIMCO CA MUNICIPAL INCOME FD ownership

PIMCO CA MUNICIPAL INCOME FD's ticker is PCQ and the CUSIP is 72200N106. A total of 25 filers reported holding PIMCO CA MUNICIPAL INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of PIMCO CA MUNICIPAL INCOME FD
ValueSharesWeighting
Q3 2023$224,313
-14.0%
26,896
+1.1%
0.00%
Q2 2023$260,749
-5.8%
26,607
-3.1%
0.00%
Q1 2023$276,787
-32.4%
27,459
+1.0%
0.00%
Q4 2022$409,708
+8.7%
27,187
-0.2%
0.00%
Q3 2022$377,000
+28.7%
27,238
+43.4%
0.00%
Q2 2022$293,000
-46.6%
18,991
-45.6%
0.00%
Q1 2022$549,000
-14.5%
34,939
+1.0%
0.00%
Q4 2021$642,000
-7.6%
34,576
-5.9%
0.00%
Q3 2021$695,000
+2.1%
36,763
+2.8%
0.00%
Q2 2021$681,000
+7.9%
35,768
+0.9%
0.00%
Q1 2021$631,000
+3.3%
35,449
+4.3%
0.00%
Q4 2020$611,000
+12.5%
33,988
+10.8%
0.00%
Q3 2020$543,000
+12.9%
30,688
+2.1%
0.00%
Q2 2020$481,000
+3.7%
30,071
+1.2%
0.00%
Q1 2020$464,000
-16.1%
29,726
+6.7%
0.00%
Q4 2019$553,000
+1.8%
27,853
+1.0%
0.00%
Q3 2019$543,000
+4.2%
27,585
-1.2%
0.00%
Q2 2019$521,000
+3.4%
27,931
-0.6%
0.00%
Q1 2019$504,000
-10.6%
28,091
-19.5%
0.00%
Q4 2018$564,000
-0.4%
34,905
-1.7%
0.00%
Q3 2018$566,000
-58.3%
35,523
-55.6%
0.00%
-100.0%
Q2 2018$1,358,000
+181.2%
80,067
+144.4%
0.00%
Q1 2018$483,000
-16.1%
32,767
-1.8%
0.00%
Q4 2017$576,000
+17.6%
33,365
+17.1%
0.00%
Q3 2017$490,000
+2.3%
28,502
+1.0%
0.00%
Q2 2017$479,000
+3.5%
28,219
-0.7%
0.00%
Q1 2017$463,000
-12.5%
28,430
-15.8%
0.00%
Q4 2016$529,000
+38.1%
33,755
+48.0%
0.00%
Q3 2016$383,000
+122.7%
22,810
+125.1%
0.00%
Q2 2016$172,000
+1.8%
10,133
-1.4%
0.00%
Q1 2016$169,000
-27.5%
10,275
-30.8%
0.00%
Q4 2015$233,000
+0.4%
14,850
-2.4%
0.00%
Q3 2015$232,000
-20.3%
15,216
-25.4%
0.00%
Q2 2015$291,000
-63.4%
20,410
-60.2%
0.00%
-100.0%
Q1 2015$795,000
-49.1%
51,336
-48.5%
0.00%0.0%
Q4 2014$1,561,00099,7570.00%
Other shareholders
PIMCO CA MUNICIPAL INCOME FD shareholders Q2 2022
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