PIMCO CALIF MUN INCOME FD
CUSIP 72200N106
Pimco Calif Mun Income Fd has 88 institutional holders in Filings Flow’s 13F database, together reporting 18.59M shares worth $155M as of Q1 2026. The largest reported holders are Rivernorth Capital Management, LLC, Karpus Management, Inc., and Guggenheim Capital LLC.
Institutional Holders
88
Q1 2026
Reported Value
$155M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Matisse Capital$234M AUM | 3.17% | $7M | 866.4K | Q1 2026OLDER |
| Williams & Novak, LLC$151M AUM | 2.17% | $3M | 365.2K | Q2 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 2.16% | $5M | 587.5K | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 1.52% | $5M | 637.2K | Q1 2026OLDER |
| Almitas Capital LLC$443M AUM | 1.20% | $5M | 617.0K | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 1.08% | $22M | 2.51M | Q1 2026OLDER |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.99% | $2M | 200.2K | Q1 2026OLDER |
| Core Wealth Partners LLC$235M AUM | 0.63% | $1M | 163.8K | Q2 2026 |
| Karpus Management, Inc.$3.2B AUM | 0.48% | $15M | 1.78M | Q1 2026OLDER |
| Rareview Capital LLC$171M AUM | 0.28% | $478,055 | 55.7K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.23% | $679,760 | 79.2K | Q1 2026OLDER |
| Financially in Tune, LLC$116M AUM | 0.22% | $257,228 | 30.0K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.17% | $10M | 1.21M | Q1 2026OLDER |
| Catalina Capital Group, LLC$168M AUM | 0.17% | $280,566 | 32.7K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.16% | $6M | 692.1K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.14% | $5M | 538.7K | Q2 2026 |
| Ackerman Capital Advisors, LLC$488M AUM | 0.13% | $615,152 | 71.7K | Q1 2026OLDER |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.13% | $2M | 201.6K | Q1 2026OLDER |
| Ducere Wealth Management LLC$259M AUM | 0.12% | $308,064 | 35.3K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.10% | $12M | 1.44M | Q1 2026OLDER |
| DAVIDSON TRUST CO$232M AUM | 0.10% | $228,202 | 26.1K | Q4 2025OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.09% | $175,710 | 20.5K | Q1 2026OLDER |
| FIRST FOUNDATION ADVISORS$2.5B AUM | 0.08% | $2M | 224.3K | Q1 2026OLDER |
| Intellectus Partners, LLC$490M AUM | 0.06% | $310,796 | 36.1K | Q1 2026OLDER |
| SEAMOUNT FINANCIAL GROUP INC$222M AUM | 0.06% | $123,861 | 14.4K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.05% | $122,476 | 13.7K | Q2 2026 |
| ABOUND FINANCIAL, LLC$229M AUM | 0.05% | $113,674 | 13.0K | Q3 2025OLDER |
| RIVERBRIDGE PARTNERS LLC$3.6B AUM | 0.04% | $1M | 161.4K | Q2 2026 |
| Vivaldi Capital Management LP$723M AUM | 0.04% | $264,979 | 30.9K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.04% | $246,358 | 28.7K | Q1 2026OLDER |
| Morse Asset Management, Inc$481M AUM | 0.03% | $150,531 | 17.5K | Q1 2026OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $2M | 284.5K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $496,385 | 57.9K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $328,135 | 37.6K | Q4 2025OLDER |
| NORDEN GROUP LLC$1.0B AUM | 0.02% | $214,037 | 24.9K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $3M | 338.2K | Q1 2026OLDER |
| Permanent Capital Management, LP$643M AUM | 0.02% | $96,298 | 11.0K | Q3 2025OLDER |
| Pasadena Private Wealth, LLC$723M AUM | 0.01% | $107,250 | 12.5K | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.01% | $10M | 1.14M | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.01% | $318,270 | 36.5K | Q4 2025OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.01% | $225,131 | 26.2K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $941,038 | 109.2K | Q1 2026OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.01% | $43,186 | 4.9K | Q4 2025OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.01% | $674,360 | 78.6K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $436,594 | 50.9K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $243,810 | 28.4K | Q2 2026 |
| EVOKE WEALTH, LLC$5.6B AUM | 0.01% | $391,890 | 45.5K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $262,790 | 30.1K | Q4 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $180,902 | 21.1K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $277,091 | 32.3K | Q1 2026OLDER |
| Granite Investment Partners, LLC$1.6B AUM | 0.01% | $103,887 | 12.1K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $774,700 | 88.7K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $704,719 | 82.1K | Q1 2026OLDER |
| Fiera Capital Corp$29.2B AUM | 0.01% | $2M | 181.2K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $54,622 | 6.3K | Q3 2025OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.00% | $145,860 | 17.0K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $291,720 | 34.0K | Q1 2026OLDER |
| Choate Investment Advisors$5.1B AUM | 0.00% | $157,906 | 18.4K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $6,775 | 777 | Q3 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $26,263 | 3.1K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $109,335 | 12.5K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 145.7K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $184,376 | 21.5K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $22,316 | 2.6K | Q1 2026OLDER |
| Pure Financial Advisors, LLC$7.0B AUM | 0.00% | $106,212 | 12.4K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $614,148 | 71.6K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $172,458 | 20.1K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $26,367 | 3.1K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $587,473 | 68.5K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $657,174 | 75.4K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 344.0K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $126,300 | 14.5K | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $249,482 | 28.6K | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $21,083 | 2.4K | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $12,243 | 1.4K | Q3 2025OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $94,380 | 11.0K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $13,985 | 1.6K | Q1 2026OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.00% | $2,162 | 252 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $207,053 | 24.1K | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $6,195 | 722 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 246.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $198,497 | 23.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $195,551 | 22.8K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 476.4K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $180,039 | 20.6K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $14,153 | 1.6K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 121.4K | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $200,154 | 23.3K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $514,182 | 59.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $126,589 | 14.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $844,750 | 96.8K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $664,118 | 77.4K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $90,649 | 10.6K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $30,030 | 3.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $872,341 | 101.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $271,000 | 31.6K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $112,681 | 13.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $322,347 | 36.9K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $541 | 62 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $532 | 62 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5,923 | 701 | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $4 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.