PCQNYSEFiscal year ends December 31
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
$7.83−0.12 (-1.51%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
19M
Shares held, 13F filers
Institutional holders
82
9 new, 11 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Wells Fargo & Company | 499 | 12.42% | 13D (active) amendment | Aug 1, 2025 |
| Banc of America Preferred Funding Corporation | 2,730 | 67.90% | 13D (active) amendment | Aug 1, 2025 |
| Banc of America Preferred Funding Corp | 1,920 | 59.80% | 13D (active) amendment | Feb 23, 2026 |
| Bank Of America Corp /De/ | 1,920 | 79.40% | 13D (active) amendment | Sep 10, 2026 |
| Saba Capital Management GP, LLC | 1,079,027 | 5.68% | 13G (passive) | Aug 1, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PCQ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,575,012 | – | $23.10M | +63,012 | 1.10% |
| Karpus Management, Inc. | 2,031,479 | – | $18.22M | +252,546 | 0.52% |
| Advisors Asset Management, Inc. | 1,652,372 | – | $14.82M | +438,723 | 0.23% |
| Guggenheim Capital LLC | 1,180,693 | – | $10.59M | −262,078 | 0.07% |
| Toronto Dominion Bank | 1,157,410 | – | $10.38M | +20,770 | 0.01% |
| Matisse Capital | 848,717 | – | $7.61M | −17,696 | 3.05% |
| Saba Capital Management, L.P. | 725,010 | – | $6.50M | +32,945 | 0.17% |
| Almitas Capital LLC | 710,604 | – | $6.37M | +93,589 | 1.53% |
| Robinson Capital Management, LLC | 637,256 | – | $5.72M | +49,787 | 2.52% |
| Hennion & Walsh Asset Management, Inc. | 538,721 | – | $4.83M | −151,763 | 0.14% |
| Logan Stone Capital, LLC | 476,434 | – | $4.27M | −160,806 | 0.90% |
| Morgan Stanley | 434,930 | – | $3.90M | −36,677 | 0.00% |
| LPL Financial LLC | 422,807 | – | $3.79M | +78,841 | 0.00% |
| Sit Investment Associates Inc | 421,952 | – | $3.79K | +5,000 | 0.07% |
| Williams & Novak, LLC | 365,198 | – | $3.28M | −38,385 | 2.17% |
| Altium Capital Management LP | 333,093 | – | $2.99M | – | 6.29% |
| Whitebox Advisors LLC | 284,471 | – | $2.55M | – | 0.03% |
| Bank of New York Mellon Corp | 246,042 | – | $2.21M | −8 | 0.00% |
| First Foundation Advisors | 223,993 | – | $2.01M | −276 | 0.07% |
| City Of London Investment Management Co Ltd | 201,590 | – | $1.81M | – | 0.11% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | 19M | 9 / 29 | 25 / 11 | 2M | 1M |
| Q1 2026 | 88 | 19M | 10 / 34 | 23 / 14 | 3M | 2M |
| Q4 2025 | 93 | 17M | 16 / 36 | 19 / 11 | 3M | 2M |
| Q3 2025 | 88 | 16M | 44 / 35 | 3 / 6 | 12M | 0M |
| Q2 2025 | 50 | 5M | 9 / 16 | 14 / 7 | 1M | 0M |
| Q1 2025 | 48 | 4M | 7 / 16 | 13 / 5 | 1M | 0M |
| Q4 2024 | 46 | 4M | 9 / 12 | 13 / 13 | 1M | 0M |
| Q3 2024 | 50 | 4M | 9 / 13 | 14 / 6 | 0M | 0M |
| Q2 2024 | 47 | 4M | 5 / 10 | 17 / 5 | 0M | 1M |
| Q1 2024 | 47 | 4M | 5 / 14 | 12 / 11 | 1M | 0M |
| Q4 2023 | 53 | 4M | 15 / 10 | 15 / 5 | 2M | 1M |
| Q3 2023 | 43 | 3M | 10 / 8 | 12 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PCQ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | 637,256 | – | $5.72M | 2.56% | Jun 30, 2026 |
| Matisse Discounted Bond CEF Strategy | 588,502 | – | $5.28M | 9.90% | Jun 30, 2026 |
| The Intermediate Term Municipal Bond Portfolio | 201,590 | – | $1.81M | 0.32% | Jun 30, 2026 |
| Matisse Discounted Closed-End Fund Strategy | 112,411 | – | $1.01M | 1.34% | Jun 30, 2026 |
| Saba Closed-End Funds ETF | 89,441 | – | $791.55K | 0.19% | May 31, 2026 |
| Clearwater Tax-Exempt Bond Fund | 25,780 | – | $231.25K | 0.03% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 323 | – | $2.90K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 114 | – | $1.02K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Eric David Johnson | PRESIDENT | – | Jul 8, 2026 |
| Russel Davenport | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Paul Vitale | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Myung Shin | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Sonia E. Bui | Assistant Secretary | – | Apr 3, 2025 |
| Sonya Morris | Director | – | Jan 9, 2026 |
| Mark D. Michel | Director | – | Sep 25, 2025 |
| David C. Flattum | Director | 0 | Dec 10, 2024 |
| JPMorgan Chase Bank, N.A. | 10% owner | 0 | Aug 25, 2026 |
| Of America Corp /De/ Bank | 10% owner | 0 | Feb 25, 2026 |
| of America Preferred Funding Corp Banc | 10% owner | 1,920 | Feb 25, 2026 |
| Stephen Koon Bong Chang | – | – | Feb 2, 2026 |
| Mohit Mittal | – | – | Jan 30, 2026 |
| Jason William Mandinach | – | – | Jan 30, 2026 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 10% owner | – | Aug 13, 2025 |
| Wells Fargo Municipal Capital Strategies, LLC | 10% owner | – | Aug 5, 2025 |
| Fargo & Company/Mn Wells | 10% owner | 499 | Aug 5, 2025 |
| Thibault Christian Stracke | – | 18,175 | Aug 5, 2025 |
| Kristofer Kraus | – | – | Jan 31, 2025 |
| Benjamin Ferguson | – | – | Jan 31, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. 10% owner | Aug 24, 2026 | Other | −790 | – | – | 0 |
| of America Preferred Funding Corp Banc 10% owner | Feb 23, 2026 | Other | −810 | – | – | 1,920 |
| Of America Corp /De/ Bank 10% owner | Aug 11, 2025 | Sale | −349 | $8.23 | $2.87K | 0 |
| Of America Corp /De/ Bank 10% owner | Aug 11, 2025 | Buy | +349 | $8.23 | $2.87K | 349 |
| of America Preferred Funding Corp Banc 10% owner | Aug 1, 2025 | Other | +1,710 | – | – | 2,730 |
| Thibault Christian Stracke – | Aug 1, 2025 | Award | +18,175 | – | – | 18,175 |
| JPMorgan Chase Bank, N.A. 10% owner | Aug 1, 2025 | Other | +546 | – | – | 790 |
| JPMorgan Chase Bank, N.A. 10% owner | Jun 27, 2024 | Other | +244 | – | – | 244 |
| JPMorgan Chase Bank, N.A. 10% owner | Jun 27, 2024 | Other | −244 | – | – | 0 |
| Group AG UBS 10% owner | Apr 17, 2024 | Other | −4,369 | – | – | 0 |
| Thomas Matthew Buffington Director | Jan 29, 2020 | Sale | −5 | $22000.00 | $110.00K | 0 |
| Holdings Corp Wfc 10% owner | Sep 18, 2018 | Other | −432 | – | – | 0 |
| Holdings Corp Wfc 10% owner | Sep 18, 2018 | Other | −261 | – | – | 0 |
| Holdings Corp Wfc 10% owner | Sep 18, 2018 | Other | −385 | – | – | 0 |
| Holdings Corp Wfc 10% owner | Sep 18, 2018 | Other | +293 | – | – | 293 |
| William H. Gross – | Aug 8, 2014 | Buy | +17,160 | $14.47 | $248.31K | 17,160 |
| William H. Gross – | Aug 8, 2014 | Buy | +17,159 | $14.47 | $248.29K | 17,159 |
| William H. Gross – | Aug 8, 2014 | Buy | +17,159 | $14.47 | $248.29K | 17,159 |
| William H. Gross – | Jun 9, 2014 | Buy | +7,600 | $14.47 | $109.97K | 442,981 |
| William H. Gross – | May 15, 2014 | Buy | +25,594 | $14.68 | $375.72K | 435,381 |
| William H. Gross – | May 14, 2014 | Buy | +22,206 | $14.60 | $324.21K | 409,787 |
| William H. Gross – | May 13, 2014 | Buy | +4,732 | $14.48 | $68.52K | 387,581 |
| William H. Gross – | May 7, 2014 | Buy | +22,606 | $14.61 | $330.27K | 382,849 |
| William H. Gross – | May 6, 2014 | Buy | +38,275 | $14.53 | $556.14K | 360,243 |
| William H. Gross – | Oct 22, 2013 | Buy | +39,100 | $13.31 | $520.42K | 321,968 |
| William H. Gross – | Oct 21, 2013 | Buy | +38,875 | $13.20 | $513.15K | 282,868 |
| William H. Gross – | Dec 13, 2010 | Buy | +50,000 | $11.59 | $579.50K | 243,993 |
| William H. Gross – | Dec 10, 2010 | Buy | +19,168 | $11.57 | $221.77K | 193,993 |
| William H. Gross – | Dec 9, 2010 | Buy | +36,225 | $11.60 | $420.21K | 174,825 |
| William H. Gross – | Dec 8, 2010 | Buy | +9,900 | $11.65 | $115.34K | 138,600 |
| Brent R. Harris – | Dec 21, 2009 | Sale | −35,778 | $12.53 | $448.30K | 12,723 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +2,300 | $14.26 | $32.80K | 39,600 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +2,200 | $14.25 | $31.35K | 37,300 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +1,200 | $14.22 | $17.06K | 35,100 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +300 | $14.19 | $4.26K | 33,900 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +200 | $14.18 | $2.84K | 33,600 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +1,000 | $14.15 | $14.15K | 33,400 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +200 | $14.14 | $2.83K | 32,400 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +2,300 | $14.11 | $32.45K | 32,200 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +9,200 | $14.09 | $129.63K | 29,900 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +1,000 | $14.08 | $14.08K | 20,700 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +2,600 | $14.07 | $36.58K | 19,700 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +3,200 | $14.05 | $44.96K | 17,100 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +300 | $14.04 | $4.21K | 13,900 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +2,000 | $13.80 | $27.60K | 2,400 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +1,000 | $13.91 | $13.91K | 40,600 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +900 | $13.81 | $12.43K | 3,300 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +400 | $13.84 | $5.54K | 3,700 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +2,000 | $13.86 | $27.72K | 5,700 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +400 | $13.90 | $5.56K | 6,100 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +2,400 | $14.03 | $33.67K | 13,600 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +3,500 | $14.00 | $49.00K | 11,200 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +1,400 | $13.94 | $19.52K | 7,700 |
| Brent R. Harris – | Aug 16, 2007 | Buy | +200 | $13.93 | $2.79K | 6,300 |
| William C. Powers – | Aug 22, 2006 | Sale | −2,500 | $16.51 | $41.28K | 75,015 |
| William C. Powers – | Aug 21, 2006 | Sale | −4,200 | $16.52 | $69.38K | 77,515 |
| William C. Powers – | Aug 17, 2006 | Sale | −3,000 | $16.67 | $50.01K | 85,115 |
| William C. Powers – | Aug 17, 2006 | Sale | −3,400 | $16.70 | $56.78K | 81,715 |
| William C. Powers – | Aug 16, 2006 | Sale | −1,300 | $16.66 | $21.66K | 88,115 |
| William C. Powers – | Aug 16, 2006 | Sale | −2,500 | $16.65 | $41.63K | 89,415 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.