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PCQ-Symbol

Pimco California Municipal Income Fund
PCQ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
3,87 Mio. $ -442.352 $ -29.196 -10 %
Invesco
2
Invesco
Georgia
3,67 Mio. $ +360.187 $ +23.773 +10 %
LPL Financial
3
LPL Financial
California
1,89 Mio. $ -155.859 $ -10.287 -7 %
Van Hulzen Asset Management
4
Van Hulzen Asset Management
California
1,65 Mio. $ +1,75 Mio. $ +115.600 Neu
Morgan Stanley
5
Morgan Stanley
New York
1,34 Mio. $ +363.263 $ +23.976 +34 %
Curi RMB Capital
6
Curi RMB Capital
Illinois
688.000 $ +730.435 $ +48.210 Neu
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
429.000 $ +152 $ +10 +0 %
Wells Fargo
8
Wells Fargo
California
393.000 $ +19.121 $ +1.262 +5 %
SFSIG
9
San Francisco Sentry Investment Group
California
345.000 $ – – –
Citigroup
10
Citigroup
New York
341.000 $ – – –
Bank of America
11
Bank of America
North Carolina
331.000 $ +102.937 $ +6.794 +42 %
UBS Group
12
UBS Group
Switzerland
291.000 $ -468.563 $ -30.926 -60 %
American International Group
13
American International Group
New York
221.851 $ +98.558 $ +6.505 +72 %
Hollencrest Capital Management
14
Hollencrest Capital Management
California
215.000 $ – – –
Granite Investment Partners
15
Granite Investment Partners
California
173.000 $ – – –
Doliver Advisors
16
Doliver Advisors
Texas
170.000 $ +179.859 $ +11.871 Neu
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
150.000 $ +159.571 $ +10.532 Neu
IWC
18
Integrated Wealth Counsel
California
50.000 $ – – –
Apriem Advisors
19
Apriem Advisors
California
34.000 $ – – –
MSI Financial Services
20
MSI Financial Services
Massachusetts
25.000 $ – – –
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
8.000 $ -45.317 $ -2.991 -84 %
Neumann Capital Management
22
Neumann Capital Management
California
– -155.000 $ -10.000 Geschlossen
Creative Planning
23
Creative Planning
Kansas
– -17.000 $ -1.070 Geschlossen