Vault-13

PIMCO CALIF MUN INCOME FD XPCQX

COM · Closed-End Fund · CUSIP 72200N106

82 institutional holders -6 vs Q1 2026
18,835,74018.8m shares reported held*
$168.9mreported value*
8 new 29 added 25 reduced 11 sold out net bought ≈ $2.3m (+261.9k 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 ≈ $8.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 29Q4 22: 34Q1 23: 37Q2 23: 36Q3 23: 44Q4 23: 54Q1 24: 48Q2 24: 48Q3 24: 51Q4 24: 47Q1 25: 49Q2 25: 51Q3 25: 88Q4 25: 93Q1 26: 88Q2 26: 8282Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202588
Q4 202593
Q1 202688
Q2 202682

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 77 bought or addedQ3 25: 9 cut or sold outQ4 25: 47 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 44 bought or addedQ1 26: 37 cut or sold outQ2 26: 37 bought or addedQ2 26: 36 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242220
Q4 20242125
Q1 20252318
Q2 20252521
Q3 2025779
Q4 20254730
Q1 20264437
Q2 20263736

Biggest buyers

Advisors Asset Management, Inc. Added +438,723+438.7k
Karpus Management, Inc. Added +252,546+252.5k
Thomas J. Herzfeld Advisors, Inc. Added +106,243+106.2k
Almitas Capital LLC Added +93,589+93.6k
LPL Financial LLC Added +78,841+78.8k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +63,012+63.0k
JANE STREET GROUP, LLC New +53,776+53.8k
ROBINSON CAPITAL MANAGEMENT, LLC Added +49,787+49.8k
OSAIC HOLDINGS, INC. Added +46,922+46.9k
XTX Topco Ltd New +43,032+43.0k

Biggest sellers

Verition Fund Management LLC Sold out -338,158-338.2k
GUGGENHEIM CAPITAL LLC Reduced -262,078-262.1k
Logan Stone Capital, LLC Reduced -160,806-160.8k
Hennion & Walsh Asset Management, Inc. Reduced -151,763-151.8k
EVOKE WEALTH, LLC Sold out -45,484-45.5k
Williams & Novak, LLC Reduced -38,385-38.4k
MORGAN STANLEY Reduced -36,677-36.7k
Stratos Wealth Partners, LTD. Sold out -34,000-34.0k
DEBUSSY CAPITAL MANAGEMENT LP Sold out -30,883-30.9k
Summit Financial, LLC Reduced -29,114-29.1k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.10% of their portfolio WEST PALM BEACH, FL 2,575,0122.6m $23.1m $23.1m 1.10% Added +63.0k +63,012
2 Karpus Management, Inc. 0.52% of their portfolio Pittsford, NY 2,031,4792.0m $18.2m $18.2m 0.52% Added +252.5k +252,546
3 Advisors Asset Management, Inc. 0.23% of their portfolio Monument, CO 1,652,3721.7m $14.8m $14.8m 0.23% Added +438.7k +438,723
4 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 1,180,6931.2m $10.6m $10.6m 0.07% Reduced -262.1k -262,078
5 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 1,157,4101.2m $10.4m $10.4m 0.02% Added +20.8k +20,770
6 Matisse Capital 3.05% of their portfolio PORTLAND, OR 848,717848.7k $7.6m $7.6m 3.05% Reduced -17.7k -17,696
7 Saba Capital Management, L.P. 0.20% of their portfolio NEW YORK, NY 725,010725.0k $6.5m $6.5m 0.20% Added +32.9k +32,945
8 Almitas Capital LLC 1.53% of their portfolio SANTA MONICA, CA 710,604710.6k $6.4m $6.4m 1.53% Added +93.6k +93,589
9 ROBINSON CAPITAL MANAGEMENT, LLC 2.52% of their portfolio GROSSE POINTE FARMS, MI 637,256637.3k $5.7m $5.7m 2.52% Added +49.8k +49,787
10 Hennion & Walsh Asset Management, Inc. 0.14% of their portfolio Parsippany, NJ 538,721538.7k $4.8m $4.8m 0.14% Reduced -151.8k -151,763
11 Logan Stone Capital, LLC 0.90% of their portfolio CHICAGO, IL 476,434476.4k $4.3m $4.3m 0.90% Reduced -160.8k -160,806
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 434,930434.9k $3.9m $3.9m 0.00% Reduced -36.7k -36,677
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 422,807422.8k $3.8m $3.8m 0.00% Added +78.8k +78,841
14 SIT INVESTMENT ASSOCIATES INC 0.07% of their portfolio Minneapolis, MN 421,952422.0k $3.8m $3.8m 0.07% Added +5.0k +5,000
15 Williams & Novak, LLC 2.19% of their portfolio WESTLAKE VILLAGE, CA 365,198365.2k $3.3m $3.3m 2.19% Reduced -38.4k -38,385
16 Altium Capital Management LLC 6.29% of their portfolio NEW YORK, NY 333,093333.1k $3.0m $3.0m 6.29% Unchanged
17 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 284,471284.5k $2.6m $2.6m 0.04% Unchanged
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 246,042246.0k $2.2m $2.2m 0.00% Reduced -8 -8
19 FIRST FOUNDATION ADVISORS 0.07% of their portfolio Irvine, CA 223,993224.0k $2.0m $2.0m 0.07% Reduced -276 -276
20 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.11% of their portfolio London, X0 201,590201.6k $1.8m $1.8m 0.11% Unchanged
21 Professional Financial Management, Inc. 1.82% of their portfolio APPLETON, WI 200,576200.6k $1.8m $1.8m 1.82% Reduced -5.7k -5,655
22 MELFA WEALTH MANAGEMENT, INC. 0.94% of their portfolio WESTBOROUGH, MA 193,424193.4k $1.7m $1.7m 0.94% Reduced -6.8k -6,752
23 Thomas J. Herzfeld Advisors, Inc. 0.51% of their portfolio MIAMI BEACH, FL 185,469185.5k $1.7m $1.7m 0.51% Added +106.2k +106,243
24 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 174,853174.9k $1.6m $1.6m 0.01% Reduced -6.4k -6,354
25 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 165,869165.9k $1.5m $1.5m 0.00% Added +20.1k +20,141
26 Core Wealth Partners LLC 0.63% of their portfolio SANTA ROSA, CA 163,762163.8k $1.5m $1.5m 0.63% Added +27 +27
27 RIVERBRIDGE PARTNERS LLC 0.04% of their portfolio MINNEAPOLIS, MN 161,369161.4k $1.4m $1.4m 0.04% Reduced -492 -492
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 125,369125.4k $1.1m $1.1m 0.00% Added +4.0k +3,995
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 114,175114.2k $1.0m $1.0m 0.00% Added +12.5k +12,504
30 Closed-End Fund Advisors, Inc. 0.92% of their portfolio RICHMOND, VA 104,576104.6k $938.0k $938.0k 0.92% Reduced -4.7k -4,683
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,75695.8k $858.9k $858.9k 0.00% Added +18.4k +18,353
32 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 88,33388.3k $792.0k $792.0k 0.02% Added +9.4k +9,387
33 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 84,11584.1k $754.5k $754.5k 0.00% Added +15.6k +15,645
34 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 80,10680.1k $721.6k $721.6k 0.01% Reduced -29.1k -29,114
35 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 78,18978.2k $701.4k $701.4k 0.00% Reduced -3.9k -3,946
36 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 75,76675.8k $679.6k $679.6k 0.01% Reduced -2.8k -2,831
37 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 71,57971.6k $642.1k $642.1k 0.00% Unchanged
38 Stonebridge Financial Group, LLC/CA 0.09% of their portfolio SAN RAFAEL, CA 71,57671.6k $644.0k $644.0k 0.09% First filing
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 70,05770.1k $628.4k $628.4k 0.00% Added +46.9k +46,922
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 69,89469.9k $626.9k $626.9k 0.00% Added +10.0k +9,966
41 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 59,58559.6k $534.5k $534.5k 0.01% Added +8.7k +8,700
42 Rareview Capital LLC 0.27% of their portfolio LAS VEGAS, NV 55,69055.7k $478.4k $478.4k 0.27% Added +38 +38
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,77653.8k $482.4k $482.4k 0.00% New
44 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 52,55752.6k $471.4k $471.4k 0.02% Reduced -5.3k -5,297
45 Ackerman Capital Advisors, LLC 0.09% of their portfolio DALLAS, TX 49,73549.7k $446.1k $446.1k 0.09% Reduced -22.0k -21,961
46 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 43,55443.6k $391.5k $391.5k 0.00% Added +23.5k +23,454
47 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 43,03243.0k $386.0k $386.0k 0.00% New
48 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 42,03042.0k $377.0k $377.0k 0.00% New
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,38439.4k $354.0k $354.0k 0.00% Added +2.8k +2,800
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,75537.8k $339.0k $339.0k 0.00% Added +6.1k +6,145
51 Intellectus Partners, LLC 0.06% of their portfolio SAN FRANCISCO, CA 36,07236.1k $324.9k $324.9k 0.06% Unchanged
52 Ducere Wealth Management LLC 0.10% of their portfolio NEWPORT BEACH, CA 35,28835.3k $316.5k $316.5k 0.10% Unchanged
53 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 32,29532.3k $289.7k $289.7k 0.01% Unchanged
54 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 28,71328.7k $257.6k $257.6k 0.03% Unchanged
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,57427.6k $247.3k $247.3k 0.00% Added +17.0k +17,008
56 NORDEN GROUP LLC 0.02% of their portfolio PROVO, UT 24,94624.9k $223.8k $223.8k 0.02% Unchanged
57 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,99224.0k $215.2k $215.2k 0.00% Added +1.2k +1,200
58 EVOLVE PRIVATE WEALTH, LLC 0.01% of their portfolio LOS ANGELES, CA 22,23722.2k $200.3k $200.3k 0.01% Reduced -4.0k -4,002
59 Whipplewood Advisors, LLC 0.13% of their portfolio LITTLETON, CO 21,44221.4k $192.3k $192.3k 0.13% Added +963 +963
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,56920.6k $184.5k $184.5k 0.00% Reduced -2.8k -2,759
61 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 19,92119.9k $178.7k $178.7k 0.01% Reduced -1.2k -1,163
62 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 19,59119.6k $175.7k $175.7k 0.01% Reduced -8.8k -8,825
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 19,48919.5k $174.7k $174.7k 0.00% Reduced -2.0k -1,975
64 Morse Asset Management, Inc 0.03% of their portfolio DARIEN, CT 18,71518.7k $167.9k $167.9k 0.03% Added +1.2k +1,171
65 Choate Investment Advisors 0.00% of their portfolio BOSTON, MA 18,40418.4k $165.1k $165.1k 0.00% Unchanged
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,83817.8k $160.0k $160.0k 0.00% New
67 Wellspring Financial Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 17,46017.5k $156.6k $156.6k 0.01% New
68 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,83514.8k $133.1k $133.1k 0.00% Added +81 +81
69 SEAMOUNT FINANCIAL GROUP INC 0.05% of their portfolio COLORADO SPRINGS, CO 14,43614.4k $129.5k $129.5k 0.05% Unchanged
70 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 13,86413.9k $124.4k $124.4k 0.01% New
71 Noble Wealth Management PBC 0.06% of their portfolio GREENWOOD VILLAGE, CO 13,65413.7k $122.5k $122.5k 0.06% Reduced -1.1k -1,102
72 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 12,52412.5k $112.3k $112.3k 0.00% New
73 Pasadena Private Wealth, LLC 0.01% of their portfolio PASADENA, CA 12,50012.5k $112.1k $112.1k 0.01% Unchanged
74 Pure Financial Advisors, LLC 0.00% of their portfolio SAN DIEGO, CA 12,37912.4k $111.0k $111.0k 0.00% Unchanged
75 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 10,80210.8k $96.9k $96.9k 0.00% New
76 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 3,1203.1k $27.9k $27.9k 0.00% Unchanged
77 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,6301.6k $14.6k $14.6k 0.00% Unchanged
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 701701 $6.3k $6.3k 0.00% Unchanged
79 Ascentis Independent Advisors 0.01% of their portfolio DALLAS, TX 601601 $5.4k $5.4k 0.01% Reduced -2.0k -2,000
80 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 252252 $2.3k $2.3k 0.00% Unchanged
81 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 200200 $1.0k $1.0k 0.00% Unchanged
82 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 11 $5 $5 0.00% Unchanged