Pimco California Municipal Income Fund

PCQ

Börsenwert 154 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Guggenheim Capital Chicago, Illinois	4,27 Mio. $	+441.115 $	+32.140	+12 %
2	2 Invesco Atlanta, Georgia	2,37 Mio. $	-171.903 $	-12.525	-7 %
3	3 LPL Financial San Diego, California	2,22 Mio. $	-25.226 $	-1.838	-1 %
4	IWC 4 Integrated Wealth Counsel Carmel, California	1,61 Mio. $	-57.232 $	-4.170	-3 %
5	5 UBS Zurich, Switzerland	1,21 Mio. $	+217.387 $	+15.839	+22 %
6	6 Morgan Stanley New York	586.000 $	-23.483 $	-1.711	-4 %
7	7 Wells Fargo San Francisco, California	468.000 $	+135.821 $	+9.896	+41 %
8	SFSIG 8 San Francisco Sentry Investment Group San Francisco, California	335.000 $	–	–	–
9	9 Citigroup New York	328.000 $	+11.680 $	+851	+4 %
10	10 Hollencrest Capital Management Newport Beach, California	184.000 $	–	–	–
11	11 Granite Investment Partners El Segundo, California	168.000 $	–	–	–
12	12 D.A. Davidson & Co Great Falls, Montana	118.000 $	+68.748 $	+5.009	+143 %
13	13 Bank of America Charlotte, North Carolina	108.000 $	-120.833 $	-8.804	-53 %
14	14 Apriem Advisors Irvine, California	33.000 $	–	–	–
15	15 MSI Financial Services Springfield, Massachusetts	24.000 $	–	–	–
16	16 Creative Planning Overland Park, Kansas	15.000 $	–	–	–
17	17 Royal Bank of Canada Toronto, Ontario, Canada	14.000 $	–	–	–
18	18 Tower Research Capital (TRC) New York	3.000 $	+2.580 $	+188	Neu
19	19 Van Hulzen Asset Management El Dorado Hills, California	–	-615.000 $	-47.300	Geschlossen
20	20 SG Americas Securities New York	–	-188.000 $	-14.424	Geschlossen