Pimco California Municipal Income Fund

PCQ

Börsenwert 150 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Guggenheim Capital Chicago, Illinois	5,15 Mio. $	+455.666 $	+31.643	+10 %
2	2 Invesco Atlanta, Georgia	2,7 Mio. $	+431.243 $	+29.947	+19 %
3	3 LPL Financial San Diego, California	2,3 Mio. $	-25.776 $	-1.790	-1 %
4	4 UBS Zurich, Switzerland	1,43 Mio. $	+143.944 $	+9.996	+11 %
5	5 Morgan Stanley New York	831.000 $	+108.909 $	+7.563	+15 %
6	6 Wells Fargo San Francisco, California	376.000 $	-648.009 $	-45.000	-63 %
7	SFSIG 7 San Francisco Sentry Investment Group San Francisco, California	346.000 $	–	–	–
8	8 Citigroup New York	342.000 $	-2.880 $	-200	-0,8 %
9	9 Virtu KCG Holdings New York	323.000 $	+325.459 $	+22.601	Neu
10	10 Commonwealth Equity Services Waltham, Massachusetts	322.000 $	+114.770 $	+7.970	+55 %
11	11 Bank of America Charlotte, North Carolina	220.000 $	+475 $	+33	+0,2 %
12	12 Hollencrest Capital Management Newport Beach, California	215.000 $	–	–	–
13	13 Granite Investment Partners El Segundo, California	173.000 $	–	–	–
14	14 American International Group New York	58.462 $	+58.753 $	+4.080	Neu
15	15 D.A. Davidson & Co Great Falls, Montana	50.000 $	+130 $	+9	+0,3 %
16	16 Apriem Advisors Irvine, California	34.000 $	–	–	–
17	17 MSI Financial Services Springfield, Massachusetts	25.000 $	–	–	–
18	18 Creative Planning Overland Park, Kansas	15.000 $	–	–	–
19	IWC 19 Integrated Wealth Counsel Carmel, California	–	-101.000 $	-7.000	Geschlossen
20	20 Royal Bank of Canada Toronto, Ontario, Canada	–	-14.000 $	-1.000	Geschlossen