Pimco California Municipal Income Fund

PCQ

Capitalización de mercado USD 158 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Guggenheim Capital Chicago, Illinois	USD 5.15 M	+USD 456 k	+31,643	+10%
2	2 Invesco Atlanta, Georgia	USD 2.7 M	+USD 431 k	+29,947	+19%
3	3 LPL Financial San Diego, California	USD 2.3 M	-USD 25.8 k	-1,790	-1%
4	4 UBS Zurich, Switzerland	USD 1.43 M	+USD 144 k	+9,996	+11%
5	5 Morgan Stanley New York	USD 831 k	+USD 109 k	+7,563	+15%
6	6 Wells Fargo San Francisco, California	USD 376 k	-USD 648 k	-45,000	-63%
7	SFSIG 7 San Francisco Sentry Investment Group San Francisco, California	USD 346 k	–	–	–
8	8 Citigroup New York	USD 342 k	-USD 2.88 k	-200	-0.8%
9	9 Virtu KCG Holdings New York	USD 323 k	+USD 325 k	+22,601	Nuevas
10	10 Commonwealth Equity Services Waltham, Massachusetts	USD 322 k	+USD 115 k	+7,970	+55%
11	11 Bank of America Charlotte, North Carolina	USD 220 k	+USD 475	+33	+0.2%
12	12 Hollencrest Capital Management Newport Beach, California	USD 215 k	–	–	–
13	13 Granite Investment Partners El Segundo, California	USD 173 k	–	–	–
14	14 American International Group New York	USD 58.5 k	+USD 58.8 k	+4,080	Nuevas
15	15 D.A. Davidson & Co Great Falls, Montana	USD 50 k	+USD 130	+9	+0.3%
16	16 Apriem Advisors Irvine, California	USD 34 k	–	–	–
17	17 MSI Financial Services Springfield, Massachusetts	USD 25 k	–	–	–
18	18 Creative Planning Overland Park, Kansas	USD 15 k	–	–	–
19	IWC 19 Integrated Wealth Counsel Carmel, California	–	-USD 101 k	-7,000	Cerradas
20	20 Royal Bank of Canada Toronto, Ontario, Canada	–	-USD 14 k	-1,000	Cerradas