Vault-13

PIMCO CALIF MUN INCOME FD XPCQX

COM · Closed-End Fund · CUSIP 72200N106

51 institutional holders +2 vs Q1 2025
4,634,3464.6m shares reported held*
$39.8mreported value*
9 new 16 added 14 reduced 7 sold out net bought ≈ $3.4m (+392.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.59.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 29Q4 22: 34Q1 23: 37Q2 23: 36Q3 23: 44Q4 23: 54Q1 24: 48Q2 24: 48Q3 24: 51Q4 24: 47Q1 25: 49Q2 25: 5151Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202229
Q4 202234
Q1 202337
Q2 202336
Q3 202344
Q4 202354
Q1 202448
Q2 202448
Q3 202451
Q4 202447
Q1 202549
Q2 202551

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 18 bought or addedQ3 23: 14 cut or sold outQ4 23: 23 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 23 cut or sold outQ2 24: 15 bought or addedQ2 24: 22 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 20 cut or sold outQ4 24: 21 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 18 cut or sold outQ2 25: 25 bought or addedQ2 25: 21 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231814
Q4 20232320
Q1 20241923
Q2 20241522
Q3 20242220
Q4 20242125
Q1 20252318
Q2 20252521

Biggest buyers

ROBINSON CAPITAL MANAGEMENT, LLC New +188,997+189.0k
GUGGENHEIM CAPITAL LLC Added +110,156+110.2k
Williams & Novak, LLC Added +81,500+81.5k
Matisse Capital Added +77,854+77.9k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +55,300+55.3k
TORONTO DOMINION BANK New +46,415+46.4k
Hennion & Walsh Asset Management, Inc. Added +45,593+45.6k
Level Wealth Management LLC New +38,713+38.7k
Rockefeller Capital Management L.P. Added +33,000+33.0k
Morse Asset Management, Inc New +17,047+17.0k

Biggest sellers

Advisors Asset Management, Inc. Reduced -128,418-128.4k
Logan Stone Capital, LLC Reduced -50,053-50.1k
READYSTATE ASSET MANAGEMENT LP Sold out -43,153-43.2k
WOLVERINE ASSET MANAGEMENT LLC Sold out -36,757-36.8k
TOWNSQUARE CAPITAL LLC Sold out -24,946-24.9k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -21,665-21.7k
BANK OF AMERICA CORP /DE/ Reduced -17,725-17.7k
Saba Capital Management, L.P. Sold out -16,727-16.7k
AQR Arbitrage LLC Reduced -15,463-15.5k
Atria Wealth Solutions, Inc. Sold out -14,110-14.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Saba Capital Management, L.P. (1.9%, 2026-01-12)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.39% of their portfolio WEST PALM BEACH, FL 814,703814.7k $7.0m $7.0m 0.39% Added +55.3k +55,300
2 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 426,620426.6k $3.7m $3.7m 0.07% Reduced -128.4k -128,418
3 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 423,970424.0k $3.6m $3.6m 0.03% Added +110.2k +110,156
4 Hennion & Walsh Asset Management, Inc. 0.13% of their portfolio Parsippany, NJ 373,317373.3k $3.2m $3.2m 0.13% Added +45.6k +45,593
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 345,032345.0k $3.0m $3.0m 0.00% Reduced -5.1k -5,135
6 Williams & Novak, LLC 2.11% of their portfolio WESTLAKE VILLAGE, CA 288,755288.8k $2.5m $2.5m 2.11% Added +81.5k +81,500
7 Almitas Capital LLC 0.47% of their portfolio SANTA MONICA, CA 215,362215.4k $1.8m $1.8m 0.47% Added +10.9k +10,873
8 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 198,490198.5k $1.7m $1.7m 0.01% Reduced -1.1k -1,119
9 ROBINSON CAPITAL MANAGEMENT, LLC 0.68% of their portfolio GROSSE POINTE FARMS, MI 188,997189.0k $1.6m $1.6m 0.68% New
10 Matisse Capital 0.61% of their portfolio PORTLAND, OR 151,306151.3k $1.3m $1.3m 0.61% Added +77.9k +77,854
11 MELFA WEALTH MANAGEMENT, INC. 0.81% of their portfolio WESTBOROUGH, MA 148,463148.5k $1.3m $1.3m 0.81% Unchanged
12 Logan Stone Capital, LLC 0.58% of their portfolio CHICAGO, IL 142,319142.3k $1.2m $1.2m 0.58% Reduced -50.1k -50,053
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 104,259104.3k $895.6k $895.6k 0.00% Added +12.8k +12,844
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 90,84490.8k $780.3k $780.3k 0.00% Added +15.9k +15,876
15 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 60,00060.0k $515.4k $515.4k 0.00% Added +33.0k +33,000
16 FIRST FOUNDATION ADVISORS 0.02% of their portfolio Irvine, CA 49,22649.2k $422.9k $422.9k 0.02% Reduced -10.1k -10,085
17 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 46,41546.4k $398.7k $398.7k 0.00% New
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,66244.7k $384.0k $384.0k 0.00% Reduced -3.2k -3,196
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,11639.1k $336.0k $336.0k 0.00% Added +9.0k +9,000
20 Level Wealth Management LLC 0.19% of their portfolio GREENSBORO, NC 38,71338.7k $332.5k $332.5k 0.19% New
21 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 35,78435.8k $307.0k $307.0k 0.01% Added +3.7k +3,722
22 Core Wealth Partners LLC 0.15% of their portfolio SANTA ROSA, CA 34,69534.7k $298.0k $298.0k 0.15% Unchanged
23 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 29,99930.0k $257.7k $257.7k 0.02% Reduced -6.6k -6,645
24 DAVIDSON TRUST CO 0.10% of their portfolio SEATTLE, WA 26,14026.1k $224.5k $224.5k 0.10% Unchanged
25 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 25,39725.4k $217.1k $217.1k 0.01% Reduced -15.5k -15,463
26 NORDEN GROUP LLC 0.02% of their portfolio PROVO, UT 24,94624.9k $214.3k $214.3k 0.02% Unchanged
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,76023.8k $204.0k $204.0k 0.00% Added +11.9k +11,888
28 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 22,09722.1k $189.8k $189.8k 0.00% Added +30 +30
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,99719.0k $163.2k $163.2k 0.00% Reduced -1.9k -1,900
30 Morse Asset Management, Inc 0.03% of their portfolio DARIEN, CT 17,04717.0k $146.4k $146.4k 0.03% New
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,82516.8k $144.5k $144.5k 0.00% Added +2.0k +2,001
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,28816.3k $139.9k $139.9k 0.00% Added +629 +629
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,19716.2k $139.1k $139.1k 0.00% Reduced -8.5k -8,484
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,38615.4k $132.2k $132.2k 0.00% Reduced -12.2k -12,236
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,09013.1k $112.4k $112.4k 0.00% New
36 Catalina Capital Group, LLC 0.07% of their portfolio Torrance, CA 12,64212.6k $108.6k $108.6k 0.07% New
37 Ackerman Capital Advisors, LLC 0.02% of their portfolio DALLAS, TX 12,21912.2k $105.0k $105.0k 0.02% Reduced -1.5k -1,531
38 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 12,11812.1k $104.1k $104.1k 0.01% Reduced -21.7k -21,665
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,06012.1k $103.6k $103.6k 0.00% New
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,00012.0k $104.3k $104.3k 0.00% New
41 Northwest Financial Advisors 0.13% of their portfolio HERNDON, VA 10,78710.8k $92.7k $92.7k 0.13% Unchanged
42 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,10010.1k $86.8k $86.8k 0.00% New
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,8549.9k $84.6k $84.6k 0.00% Reduced -17.7k -17,725
44 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 5,2515.3k $45.1k $45.1k 0.01% Added +4.3k +4,341
45 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,1005.1k $43.8k $43.8k 0.00% Unchanged
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,0002.0k $17.0k $17.0k 0.00% Unchanged
47 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,6301.6k $14.0k $14.0k 0.00% Unchanged
48 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1141.1k $9.6k $9.6k 0.00% Unchanged
49 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 200200 $1.0k $1.0k 0.00% Unchanged
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5454 $464 $464 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged