Funds holding PIMCO California Mun
ISIN US72200N1063 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 7.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 588,502 | 5M $ | 9.52 % | as of Mar 31, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 112,411 | 964.5K $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 92,169 | 840.6K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 25,780 | 221.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 9.52 % | as of Mar 31, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 1.49 % | as of Mar 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.22 % | as of Feb 28, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -2 | 818,862 | -6.7 % |
| 2026Q1 | 6 | +1 | 877,901 | +3.3 % |
| 2025Q4 | 5 | +1 | 849,591 | +395.6 % |
| 2025Q3 | 4 | 0 | 171,431 | +121.6 % |
| 2025Q2 | 4 | +1 | 77,353 | +6.4 % |
| 2025Q1 | 3 | 0 | 72,669 | -0.1 % |
| 2024Q4 | 3 | +1 | 72,734 | +3,413.7 % |
| 2024Q3 | 2 | 0 | 2,070 | -7.5 % |
| 2024Q2 | 2 | 0 | 2,239 | +7.0 % |
| 2024Q1 | 2 | 0 | 2,092 | +0.3 % |
| 2023Q4 | 2 | 2,085 |
Institutional managers
88 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,512,000 | 21.6M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 1,778,933 | 15.3M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,442,771 | 12.4M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,213,649 | 10.4M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 1,136,640 | 9.8M $ | as of Mar 31, 2026 |
| Matisse Capital | 866,413 | 7.4M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 692,065 | 5.9M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 690,484 | 5.9M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 637,240 | 5.5M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 617,015 | 5.3M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 587,469 | 5.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 471,607 | 4M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 416,952 | 3.6K $ | as of Mar 31, 2026 |
| Williams & Novak, LLC | 403,583 | 3.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 343,966 | 3M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 338,158 | 2.9M $ | as of Mar 31, 2026 |
| Altium Capital Management LLC | 333,093 | 2.9M $ | as of Mar 31, 2026 |
| WHITEBOX ADVISORS LLC | 284,471 | 2.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 246,050 | 2.1M $ | as of Mar 31, 2026 |
| FIRST FOUNDATION ADVISORS | 224,269 | 1.9M $ | as of Mar 31, 2026 |
| Professional Financial Management, Inc. | 206,231 | 1.8M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 201,590 | 1.7M $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 200,176 | 1.7M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 181,207 | 1.6M $ | as of Mar 31, 2026 |
| Core Wealth Partners LLC | 163,735 | 1.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO California Mun". https://titelia.com/en/stocks/pimco-california-mun-US72200N1063