Security key
72200N106
PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value (PCQ)
CUSIP: 72200N106
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Shares, $0.00001 par value
- Total 13F shares
- 1,027,896
- Total 13F value
- $18,309,000
- Share change
- +23,305
- SEC-reported price per share
- $17.81
- Number of holders
- 26
- Value change
- +$408,650
- Number of buys
- 13
- Number of sells
- 7
- Shares outstanding
- 56,199,323
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
26
Top holders
10
PCQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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 Dec 2020
13F
Lead comparable stake: 0.56%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 0.56%.
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
0.56%
Beta Wealth Group, Inc.
0.18%
OSAIC HOLDINGS, INC.
0.14%
Mechanics Bank Trust Department
0.1%
Cetera Investment Advisers
0.09%
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
|
0.56%
|
$5,637,000
313,535 shares
|
— | 31 Dec 2020 |
| Beta Wealth Group, Inc. |
13F
Company
|
0.18%
|
$1,807,000
100,483 shares
|
— | 31 Dec 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.14%
|
$1,451,000
80,682 shares
|
— | 31 Dec 2020 |
| Mechanics Bank Trust Department |
13F
Company
|
0.1%
|
$988,000
54,950 shares
|
— | 31 Dec 2020 |
| Cetera Investment Advisers |
13F
Company
|
0.09%
|
$934,000
51,954 shares
|
— | 31 Dec 2020 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.07%
|
$702,000
39,072 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
1,027,896
Rows available
26
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
29
Q1 2021 holders
26
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend