Security key
72200N106
PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value (PCQ)
CUSIP: 72200N106
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares, $0.00001 par value
- Total 13F shares
- 3,590,979
- Total 13F value
- $33,838,830
- Share change
- -22,341
- SEC-reported price per share
- $9.42
- Number of holders
- 47
- Value change
- -$208,202
- Number of buys
- 16
- Number of sells
- 20
- 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 2024
Institutions
47
Top holders
10
PCQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 0.69%
Showing 1-6 of 15 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC leads the comparable SEC ownership view at 0.69%.
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 GUGGENHEIM CAPITAL LLC's linked filing trail.
Comparable ownership
Top 5
GUGGENHEIM CAPITAL LLC
0.69%
Fiera Capital Corp
0.59%
Advisors Asset Management, Inc.
0.51%
MORGAN STANLEY
0.45%
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.42%
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 |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.69%
|
$3,614,691
386,185 shares
|
— | 31 Mar 2024 |
| Fiera Capital Corp |
13F
Company
|
0.59%
|
$3,079,824
329,041 shares
|
— | 31 Mar 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.51%
|
$2,693,050
287,719 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.45%
|
$2,346,355
250,679 shares
|
— | 31 Mar 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.42%
|
$2,202,792
235,341 shares
|
— | 31 Mar 2024 |
| Dynamic Advisor Solutions LLC |
13F
Company
|
0.38%
|
$2,010,107
214,755 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
3,590,979
Rows available
47
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
87
Q2 2024 holders
47
Holder diff
-40
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend