PIMCO California Municipal Income Fund (PCQ)

FINANCE: GENERAL FINANCE
SIC:

1633 BROADWAY NEW YORK, NY 10019

California Municipal Income Fund seeks to provide current income exempt from federal and California income tax. A tax-sensitive approach to investing can provide tangible advantages to investors seeking current income, especially those in higher tax brackets. Investing primarily in California municipal bonds, the fund seeks to provide current income exempt from federal and California income tax. Under normal circumstances, the fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal and California income taxes (i.e., excluded from gross income for federal and California income tax purposes but not necessarily exempt from the federal alternative minimum tax). The fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality (Baa or higher by Moody’s Investors Service, Inc. (“Moody’s) or BBB or better by S&P Global Ratings (“S&P”) or Fitch, Inc. (“Fitch”)), or bonds that are unrated but determined to be of comparable quality by PIMCO. The fund may invest up to 20% of its net assets in municipal bonds that are, at the time of investment, rated Ba/BB or B by Moody’s, S&P or Fitch or lower or that are unrated but judged to be of comparable quality by PIMCO. The portfolio manager also aims to preserve and enhance the value of the fund’s holdings relative to the municipal bond market, generally, using proprietary analytical models that test and evaluate the sensitivity of those holdings to changes in interest rates and yield relationships. PIMCO is qualified to respond to recent changes in the municipal bond market, with an extensive network of credit research capabilities to address concerns about creditworthiness, which is critical to municipal bond investing. Additionally, PIMCO has the market presence to provide access to the new issue and secondary markets.

Data as of 2021-05-08 10:37:15 -0400
Market Cap352.796 Million Shares Outstanding18.866 Million Avg 30-day Volume18.47 Thousand
P/E Ratio Dividend Yield3.754 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.20487 52-week High/Low18.95 / 14.41 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from PCQ instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 30 32 -6.25% 5 (0.3%) 4 (0.25%) 25.0%
13F shares: 1.003 Million 920.564 Thousand 8.98% 372.422 Thousand 348.89 Thousand 6.74%
% Ownership 5.3169 4.8795 8.96% 1.9737 1.8493 6.73%
New Positions: 7 6 16.67% 2
Increased Positions 6 7 -14.29% 1
Closed Positions 8 3 166.67% 1 1 0.0%
Reduced Positions 4 6 -33.33% 1
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding PCQ (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PCQ BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DUGGAN ELIZABETH A VICE PRESIDENT

  • Officer
0 2021-03-19 1

ANANTHANARAYANAN VISHALAKSHI MANGALA

  • SEE REMARKS
0 2021-01-21 1

BRIGLIADORI GERALDINE EDITH

  • SEE REMARKS
0 2021-01-21 1

HALL GREGORY WESTON

  • SEE REMARKS
0 2020-09-24 1

KITTREDGE JOSEPH BAKER JR

  • Director
0 2020-06-12 1

SEIDNER MARC P

  • SEE REMARKS
0 2020-03-20 0

MOGELOF ERIC J

  • SEE REMARKS
0 2020-03-20 0

WHITTEN CANDICE STACK

  • SEE REMARKS
0 2020-03-20 0

TOURNIER EVE ANNE CELINE

  • SEE REMARKS
0 2020-03-20 0

SCHNEIDER JEROME M

  • SEE REMARKS
0 2020-03-20 0

BUFFINGTON THOMAS MATTHEW

  • Director
0 2020-01-29 0

BYER JEFFREY ALAN VICE PRESIDENT

  • Officer
0 2020-01-01 0

CLARK DERRICK ALAN

  • Director
0 2020-01-01 0

PITTLUCK BRIAN JOEL VICE PRESIDENT

  • Officer
0 2020-01-01 0

ZHANG HAO JESSICA ASSISTANT TREASURER

  • Officer
0 2020-01-01 0

EVANS BRANDON THOMAS ASSISTANT TREASURER

  • Officer
0 2019-05-28 0

SHENOY SHWETHA P ASSISTANT TREASURER

  • Officer
0 2019-05-28 0

TODD BRADLEY ALLEN TREASURER

  • Officer
0 2019-05-28 0

COGAN SARAH E

  • Director
0 2019-01-01 0

FISHER DAVID NICHOLS III

  • Director
0 2019-01-01 0

STAHL CATHLEEN RUTH

  • SEE REMARKS
0 2019-01-01 0

WELLS FARGO & COMPANY/MN

WFC HOLDINGS CORP

  • 10% Owner
No longer subject to file 2018-09-18 0

AUDAIN-PRESSLEY KEISHA L CHIEF COMPLIANCE OFFICER

  • Officer
0 2018-01-24 0

FELS JOACHIM WALTER

  • SEE REMARKS
0 2018-01-01 0

DEAN MILLER COLLEEN ASSISTANT TREASURER

  • Officer
0 2017-03-23 0

KIT WU KWAN ASSISTANT SECRETARY

  • Officer
0 2017-03-23 0

MELMAN LAURA S ASSISTANT TREASURER

  • Officer
0 2017-03-23 0

PARIKH BIJAL Y VICE PRESIDENT

  • Officer
0 2017-03-23 0

WANG QI

  • SEE REMARKS
0 2017-01-12 0

HYMAN DANIEL H

  • SEE REMARKS
0 2017-01-01 0

STRACKE THIBAULT CHRISTIAN

  • SEE REMARKS
0 2017-01-01 0

ROMAN EMMANUEL

  • SEE REMARKS
0 2016-11-01 0

MORIN CHRISTOPHER M ASSISTANT TREASURER

  • Officer
0 2016-09-22 0

BRIDWELL JENNIFER S

  • SEE REMARKS
0 2016-01-14 0

MATHER SCOTT A

  • SEE REMARKS
0 2016-01-14 0

KORINKE KIMBERLEY G

  • SEE REMARKS
0 2016-01-04 0

HAMMER DAVID S

  • SEE REMARKS
0 2015-08-20 0

AVDEYCHIK VADIM ASSISTANT SECRETARY

  • Officer
0 2015-06-02 0

NAGLER JASON JORDAN ASSISTANT TREASURER

  • Officer
0 2015-06-02 0

OTTERBEIN THOMAS J

  • SEE REMARKS
0 2015-01-01 0

MARIAPPA SUDI

  • SEE REMARKS
0 2015-01-01 0

UBS GROUP AG

  • 10% Owner
4,369 2014-11-28 0

BALLS ANDREW

  • SEE REMARKS
0 2014-09-26 0

DAWSON CRAIG A

  • Director
0 2014-09-05 0

ANCTIL STACIE ASSISTANT TREASURER

  • Officer
0 2014-09-05 0

WALKER TRENT ASSISTANT TREASURER

  • Officer
0 2014-09-05 0

BROWN ERIK C VICE PRESIDENT

  • Officer
0 2014-09-05 0

STRELOW PETER G SEE REMARKS

  • Officer
0 2014-09-05 0

RATNER JOSHUA SEE REMARKS

  • Officer
0 2014-09-05 0

GALIPEAU WILLIAM GLEN SEE REMARKS

  • Officer
0 2014-09-05 0

LESHAW RYAN G ASSISTANT SECRETARY

  • Officer
0 2014-09-05 0

JOHNSON ERIC DAVID VICE PRESIDENT

  • Officer
0 2014-09-05 0

GROSS WILLIAM H

  • SEE REMARKS
494,459 2014-08-08 0

BARLING JAMES

  • AFFILATED PERSON
0 2014-06-20 0

BENGTSON-OLIVIERI ERIN

  • AFFILIATED PERSON
0 2014-04-24 0

BENZ WILLIAM ROBERT II

  • SEE REMARKS
0 2014-03-20 0

WORAH MIHIR P

  • SEE REMARKS
0 2014-03-20 0

JOBSON DAVID

  • AFFILIATED PERSON
0 2014-02-14 0

JACOBS LEW W IV

  • SEE REMARKS
0 2014-01-21 0

FRANK UDO

  • AFFILIATED PERSON
0 2013-07-02 0

HARTER THOMAS L CHIEF COMPLIANCE OFFICER

  • Officer
0 2013-06-26 0

SHORT JONATHAN D

  • SEE REMARKS
0 2013-01-11 0

SLUYTERS JULIAN

  • AFFILIATED PERSON
0 2012-11-19 0

TOWNSEND CHRISTOPHER

  • AFFILIATED PERSON
0 2012-02-20 0

CARROLL JOHN

  • AFFILIATED PERSON
0 2012-02-20 0

RODOSKY STEPHEN A

  • SEE REMARKS
0 2012-02-02 0

OLIVER THOMAS W JR

  • AFFILIATED PERSON
0 2011-11-11 0

DEANE JOSEPH P

  • PORTFOLIO MANAGER
0 2011-07-21 0

GAFFNEY BRIAN J.

  • AFFILIATED PERSON
0 2011-03-10 0

MIGLIORI SCOTT

  • AFFILIATED PERSON
0 2011-03-10 0

SEXAUER STEPHEN

  • AFFILIATED PERSON
0 2011-03-10 0

MARINO GERARD

  • AFFILIATED PERSON
0 2011-03-10 0

VALEIRAS HORACIO

  • AFFILIATED PERSON
0 2011-03-10 0

ZOULLAS DEBORAH A

  • Director
0 2011-03-07 0

DZEMAILI ORHAN ASSISTANT TREASUER

  • Officer
0 2011-01-14 0

ARNOLD TAMARA J

  • SEE REMARKS
0 2011-01-05 0

CUPPS WENDY

  • EXECUTIVE COMMITTEE MEMBER
0 2011-01-01 0

MILLER JOHN MARK

  • EXECUTIVE COMMITTEE MEMBER
0 2011-01-01 0

GALLAGHER BRADFORD K

  • Director
0 2010-12-15 0

RAPPAPORT ALAN

  • Director
0 2010-06-22 0

HODGE DOUGLAS M

  • EXECUTIVE COMMITTEE MEMBER
0 2010-01-19 0

IVASCYN DANIEL J

  • EXECUTIVE COMMITTEE MEMBER
0 2010-01-01 0

HARRIS BRENT R

  • EXECUTIVE COMMITTEE MEMBER
12,723 2009-12-21 0

JACOBSON JAMES A

  • Director
0 2009-12-14 0

DURHAM JENNIFER E

  • SVP & CCO
0 2009-02-19 0

UBS AG

  • 10% Owner
4,193 2009-01-31 0

MEWBOURNE CURTIS A

  • EXECUTIVE COMMITTEE MEMBER
0 2009-01-01 0

CUMMINGS JOHN

  • PORTFOLIO MANAGER
0 2008-12-10 0

PISANO ALBERT A

  • AFFILIATED PERSON
0 2008-10-01 0

WHISTEN SCOTT ASSISTANT TREASURER

  • Officer
0 2008-07-14 0

TAYLOR DIANA L

  • Director
0 2008-06-10 0

POWERS WILLIAM C

  • EXECUTIVE COMMITTEE MEMBER
78,100 2008-04-30 0

COCHRAN RICHARD J ASSISTANT TREASURER

  • Officer
0 2008-04-28 0

LUDWIG STEVEN

  • SVP & CCO
0 2008-03-07 0

EL-ERIAN MOHAMED

  • EXECUTIVE COMMITTEE MEMBER
0 2008-01-17 0

CLAUSSEN BARBARA R

  • AFFILIATED PERSON
0 2007-01-30 0

KIRK RICHARD H ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

CHAPMAN KATHLEEN A ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

HEALEY WILLIAM V ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

MANEY JOHN C

  • Director
  • AFFILIATED PERSON
0 2006-12-12 0

FLATTUM DAVID C

  • AFFILIATED PERSON
0 2006-11-01 0

OGDEN WILLIAM B IV

  • Director
0 2006-09-12 0

WHITTINGTON MARNA C

  • AFFILIATED PERSON
0 2005-08-03 0

MOORE E BLAKE JR

  • AFFILIATED PERSON
0 2005-08-03 0

KOEPFGEN BRUCE L

  • AFFILIATED PERSON
0 2005-08-02 0

GUIA YOUSE CHIEF COMPLIANCE OFFICER

  • Officer
0 2005-03-03 0

KERTESS HANS W

  • Director
0 2001-07-23 0

WEIL RICHARD M

  • CHIEF OPERATING OFFICER
0 2001-06-29 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 22:15:03 UTC -8.0422 8.0922 65000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 21:45:04 UTC -8.0422 8.0922 65000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 21:15:03 UTC -8.0422 8.0922 65000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 20:45:03 UTC -8.0422 8.0922 60000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 20:15:03 UTC -8.0422 8.0922 60000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 19:45:03 UTC -8.0422 8.0922 60000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 19:15:02 UTC -8.0422 8.0922 60000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 18:45:04 UTC -8.0422 8.0922 60000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 18:15:03 UTC -8.0422 8.0922 65000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 17:45:03 UTC -8.0422 8.0922 65000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 17:15:03 UTC -8.0422 8.0922 65000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 16:45:03 UTC -8.0422 8.0922 65000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 16:15:03 UTC -8.0422 8.0922 65000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 15:45:03 UTC -8.0422 8.0922 65000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 15:15:03 UTC -8.0422 8.0922 65000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 14:45:03 UTC -5.1995 5.2495 60000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 14:15:02 UTC -5.1995 5.2495 60000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 13:45:04 UTC -5.1995 5.2495 60000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 13:15:03 UTC -5.1995 5.2495 60000
PIMCO CALIFORNIA MUNI INC FD PCQ 2021-05-06 12:45:03 UTC -5.1995 5.2495 60000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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