Pimco California Municipal Income Fund

PCQ

Capitalización de mercado USD 152 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Guggenheim Capital Chicago, Illinois	USD 4.27 M	+USD 441 k	+32,140	+12%
2	2 Invesco Atlanta, Georgia	USD 2.37 M	-USD 172 k	-12,525	-7%
3	3 LPL Financial San Diego, California	USD 2.22 M	-USD 25.2 k	-1,838	-1%
4	IWC 4 Integrated Wealth Counsel Carmel, California	USD 1.61 M	-USD 57.2 k	-4,170	-3%
5	5 UBS Zurich, Switzerland	USD 1.21 M	+USD 217 k	+15,839	+22%
6	6 Morgan Stanley New York	USD 586 k	-USD 23.5 k	-1,711	-4%
7	7 Wells Fargo San Francisco, California	USD 468 k	+USD 136 k	+9,896	+41%
8	SFSIG 8 San Francisco Sentry Investment Group San Francisco, California	USD 335 k	–	–	–
9	9 Citigroup New York	USD 328 k	+USD 11.7 k	+851	+4%
10	10 Hollencrest Capital Management Newport Beach, California	USD 184 k	–	–	–
11	11 Granite Investment Partners El Segundo, California	USD 168 k	–	–	–
12	12 D.A. Davidson & Co Great Falls, Montana	USD 118 k	+USD 68.7 k	+5,009	+143%
13	13 Bank of America Charlotte, North Carolina	USD 108 k	-USD 121 k	-8,804	-53%
14	14 Apriem Advisors Irvine, California	USD 33 k	–	–	–
15	15 MSI Financial Services Springfield, Massachusetts	USD 24 k	–	–	–
16	16 Creative Planning Overland Park, Kansas	USD 15 k	–	–	–
17	17 Royal Bank of Canada Toronto, Ontario, Canada	USD 14 k	–	–	–
18	18 Tower Research Capital (TRC) New York	USD 3 k	+USD 2.58 k	+188	Nuevas
19	19 Van Hulzen Asset Management El Dorado Hills, California	–	-USD 615 k	-47,300	Cerradas
20	20 SG Americas Securities New York	–	-USD 188 k	-14,424	Cerradas