PCQ — PIMCO CALIFORNIA MUNI INC FD
As of Q2 2026, 6 SEC-registered investment managers reported holding PCQ (PIMCO CALIFORNIA MUNI INC FD) in their latest 13F filings, with a combined reported value of $9.12M across 1.02M shares. That is -0.1% by share count (-1.13K shares) versus the previous quarter, while reported value moved +4.4%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PCQ is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 434.93K | $3.90M | 0.00% | Reduce |
| BNY Mellon history | 246.04K | $2.21M | 0.00% | Hold |
| Wells Fargo & Co history | 125.37K | $1.12M | 0.00% | Add |
| Bank of America Corp history | 114.17K | $1.02M | 0.00% | Add |
| UBS Group AG history | 95.76K | $858.93K | 0.00% | Add |
| JPMorgan Chase & Co history | 701 | $6.26K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 471.61K | $4.05M | 0.00% | Reduce |
| BNY Mellon history | 246.05K | $2.11M | 0.00% | Hold |
| Wells Fargo & Co history | 121.37K | $1.04M | 0.00% | Reduce |
| Bank of America Corp history | 101.67K | $872.34K | 0.00% | Reduce |
| UBS Group AG history | 77.40K | $664.12K | 0.00% | Add |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 476.39K | $4.16M | 0.00% | Reduce |
| BNY Mellon history | 246.04K | $2.15M | 0.00% | Hold |
| Wells Fargo & Co history | 140.91K | $1.23M | 0.00% | Reduce |
| Bank of America Corp history | 107.62K | $939.55K | 0.00% | Add |
| UBS Group AG history | 74.79K | $652.90K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 701 | $6.12K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 533.44K | $4.65M | 0.00% | Add |
| BNY Mellon history | 246.11K | $2.15M | 0.00% | Add |
| UBS Group AG history | 183.35K | $1.60M | 0.00% | Add |
| Wells Fargo & Co history | 142.12K | $1.24M | 0.00% | Add |
| Bank of America Corp history | 99.85K | $870.67K | 0.00% | Add |
| Balyasny Asset Management history | 75.36K | $657.17K | 0.00% | New |
| JPMorgan Chase & Co history | 701 | $6.11K | 0.00% | New |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 345.03K | $2.96M | 0.00% | Reduce |
| BNY Mellon history | 90.84K | $780.35K | 0.00% | Add |
| Wells Fargo & Co history | 16.82K | $144.53K | 0.00% | Add |
| Citadel Advisors history | 16.20K | $139.13K | 0.00% | Reduce |
| UBS Group AG history | 15.39K | $132.17K | 0.00% | Reduce |
| Bank of America Corp history | 9.85K | $84.65K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 350.17K | $3.10M | 0.00% | Add |
| BNY Mellon history | 74.97K | $663.47K | 0.00% | Add |
| UBS Group AG history | 27.62K | $244.46K | 0.00% | Add |
| Bank of America Corp history | 27.58K | $244.07K | 0.00% | Add |
| Citadel Advisors history | 24.68K | $218.43K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.82K | $131.19K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 701 sh · $6.26K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 434.93K | 471.61K | 476.39K | 533.44K | 345.03K | 350.17K | 344.37K | 340.47K | 328.32K | 250.68K | 250.43K | 338.06K | 418.99K | 490.04K | 552.65K | 548.68K | 514.05K | 364.32K | 362.56K | 353.74K |
| BNY Mellon | 246.04K | 246.05K | 246.04K | 246.11K | 90.84K | 74.97K | 53.69K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 125.37K | 121.37K | 140.91K | 142.12K | 16.82K | 14.82K | 16.74K | 138.26K | 133.36K | 168.58K | 186.79K | 197.67K | 10.95K | 14.64K | 15.33K | 13.56K | 13.56K | 15.53K | 15.96K | 19.03K |
| Bank of America Corp | 114.17K | 101.67K | 107.62K | 99.85K | 9.85K | 27.58K | 3.80K | 43.68K | 35.88K | 35.99K | 40.29K | 44.67K | 27.24K | 2.40K | 6.07K | 5.91K | 9.35K | 9.68K | 5.69K | 7.46K |
| UBS Group AG | 95.76K | 77.40K | 74.79K | 183.35K | 15.39K | 27.62K | 27.32K | 29.10K | 28.39K | 25.52K | 25.25K | 26.90K | 26.61K | 27.46K | 27.19K | 27.24K | 18.99K | 34.94K | 34.58K | 36.76K |
| JPMorgan Chase & Co | 701 | — | 701 | 701 | — | — | — | — | — | 3.78K | — | — | — | — | 1.41K | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | 75.36K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | 16.20K | 24.68K | 27.98K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | — | 1 | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 14.05K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details