Security key
72200N106
PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value (PCQ)
CUSIP: 72200N106
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Shares, $0.00001 par value
- Total 13F shares
- 855,766
- Total 13F value
- $13,695,000
- Share change
- -63,605
- SEC-reported price per share
- $16.00
- Number of holders
- 28
- Value change
- -$1,010,347
- Number of buys
- 9
- Number of sells
- 8
- Shares outstanding
- 56,199,323
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
28
Top holders
10
PCQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
PIMCO CALIFORNIA MUNICIPAL INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200N106
Recent filing periods:
Ownership snapshot
Top reported holders of PCQ - PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 0.51%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 0.51%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
0.51%
OSAIC HOLDINGS, INC.
0.14%
Cambridge Investment Research Adv...
0.14%
Mechanics Bank Trust Department
0.1%
DAVIDSON TRUST CO
0.07%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
0.51%
|
$4,450,000
284,808 shares
|
— | 31 Mar 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.14%
|
$1,002,000
77,714 shares
|
— | 31 Mar 2020 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.14%
|
$1,205,000
77,110 shares
|
— | 31 Mar 2020 |
| Mechanics Bank Trust Department |
13F
Company
|
0.1%
|
$890,000
56,950 shares
|
— | 31 Mar 2020 |
| DAVIDSON TRUST CO |
13F
Company
|
0.07%
|
$585,000
37,440 shares
|
— | 31 Mar 2020 |
| WEDBUSH SECURITIES INC |
13F
Company
|
0.07%
|
$573,000
36,695 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
855,766
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
29
Q2 2020 holders
28
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend