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Disclosery

XPCQX PIMCO CALIF MUN INCOME FD

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COM (fund)

47 managers (47 13F filers) reported a position in XPCQX shares at 2024-12-31, 3,746,161 shares in all. 9 filers opened a position and 13 filers sold out during the quarter.

Managers
47
13F filers
47
New
9
Added
12
Reduced
13
Sold out
13
Shares held by filers
3,746,161

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RIVERNORTH CAPITAL MANAGEMENT, LLC626,231$5.66M0.27%+296,06113F-HRTimeline
Advisors Asset Management, Inc.527,275$4.77M0.09%+123,18313F-HR/ATimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC361,627$3.27M0.03%-58,13013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY344,365$3.11M<0.01%+3,89613F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.283,541$2.56M0.12%+56,30013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp214,534$1.94M0.01%+3,03513F-HRTimelineGroup
Williams & Novak Wealth Management, LLC212,255$1.92M1.85%-2,50013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.148,541$1.34M0.9%013F-HRTimeline
Logan Stone Capital, LLC115,951$1.05M0.35%+12,09213F-HRTimeline
LPL Financial LLC99,513$900K<0.01%+2,63513F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS72,949$659K0.02%-1,05513F-HRTimelineGroup
Matisse Capital71,705$648K0.33%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp53,691$485K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…51,605$467K<0.01%+88813F-HRTimeline
PFG Investments, LLC42,627$385K0.02%-1,95213F-HRTimeline
DAVIDSON TRUST CO37,440$338K0.17%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP35,562$321K0.01%new13F-HRTimeline
Core Wealth Partners LLC34,695$314K0.18%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD30,000$271K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,710$269K<0.01%-9,90413F-HR/ATimelineGroup
WEDBUSH SECURITIES INC29,044$263K0.01%+3,19213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,985$253K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG27,324$247K<0.01%-1,77413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…27,000$244K<0.01%013F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC24,946$226K<0.01%013F-HRTimeline
NORDEN GROUP LLC24,946$226K0.03%013F-HRTimeline
Cetera Investment Advisers23,597$213K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC22,039$199K<0.01%+16113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,740$151K<0.01%-121,51913F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.16,627$150K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,659$142K<0.01%+68113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,055$127K<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.13,350$121K<0.01%-1,56913F-HRTimeline
Morse Asset Management, Inc13,301$120K0.03%-38313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,872$107K<0.01%013F-HRTimelineGroup
Northwest Financial Advisors10,787$97.5K0.08%013F-HRTimeline
HighTower Advisors, LLC10,235$92.5K<0.01%+413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC5,116$46.2K<0.01%-94,34313F-HRTimelineGroup
MAI Capital Management5,100$46.1K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,804$34.4K<0.01%-39,87613F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC3,409$31K<0.01%-3,01513F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,000$18K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT1,630$14.7K<0.01%-5,02513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC910$8.23K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\668$6.04K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC200$1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.