Pimco California Municipal Income Fund

PCQ

Börsenwert 149 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Guggenheim Capital Chicago, Illinois	4,75 Mio. $	+293.617 $	+20.504	+7 %
2	2 LPL Financial San Diego, California	2,34 Mio. $	+22.038 $	+1.539	+1 %
3	3 Invesco Atlanta, Georgia	2,29 Mio. $	-178.599 $	-12.472	-7 %
4	4 UBS Zurich, Switzerland	1,3 Mio. $	+41.399 $	+2.891	+3 %
5	5 Wells Fargo San Francisco, California	1,03 Mio. $	+537.000 $	+37.500	+111 %
6	6 Morgan Stanley New York	728.000 $	+117.524 $	+8.207	+19 %
7	SFSIG 7 San Francisco Sentry Investment Group San Francisco, California	349.000 $	–	–	–
8	8 Citigroup New York	348.000 $	+7.160 $	+500	+2 %
9	9 Bank of America Charlotte, North Carolina	222.000 $	+108.531 $	+7.579	+98 %
10	10 Hollencrest Capital Management Newport Beach, California	217.000 $	+24.845 $	+1.735	+13 %
11	11 Commonwealth Equity Services Waltham, Massachusetts	209.000 $	+207.354 $	+14.480	Neu
12	12 Granite Investment Partners El Segundo, California	175.000 $	–	–	–
13	IWC 13 Integrated Wealth Counsel Carmel, California	101.000 $	-1,56 Mio. $	-108.980	-94 %
14	14 D.A. Davidson & Co Great Falls, Montana	51.000 $	-71.485 $	-4.992	-59 %
15	15 Apriem Advisors Irvine, California	34.000 $	–	–	–
16	16 MSI Financial Services Springfield, Massachusetts	25.000 $	–	–	–
17	17 Creative Planning Overland Park, Kansas	15.000 $	–	–	–
18	18 Royal Bank of Canada Toronto, Ontario, Canada	14.000 $	–	–	–
19	19 Tower Research Capital (TRC) New York	–	-3.000 $	-188	Geschlossen