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ícone de PCQ

Pimco California Municipal Income Fund
PCQ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$ 23,1 mi +US$ 553 mil +63.012 +3%
Karpus Investment Management
2
Karpus Investment Management
New York
US$ 18,2 mi +US$ 2,22 mi +252.546 +14%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 14,8 mi +US$ 3,85 mi +438.723 +36%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 10,6 mi -US$ 2,3 mi -262.078 -18%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
US$ 10,4 mi +US$ 182 mil +20.770 +2%
MC
6
Matisse Capital
Oregon
US$ 7,61 mi -US$ 155 mil -17.696 -2%
Saba Capital Management
7
Saba Capital Management
New York
US$ 6,5 mi +US$ 289 mil +32.945 +5%
AC
8
Almitas Capital
California
US$ 6,37 mi +US$ 822 mil +93.589 +15%
RCM
9
Robinson Capital Management
Michigan
US$ 5,72 mi +US$ 437 mil +49.787 +8%
Hennion & Walsh Asset Management
10
Hennion & Walsh Asset Management
New Jersey
US$ 4,83 mi -US$ 1,33 mi -151.763 -22%
LSC
11
Logan Stone Capital
Illinois
US$ 4,27 mi -US$ 1,41 mi -160.806 -25%
Morgan Stanley
12
Morgan Stanley
New York
US$ 3,9 mi -US$ 322 mil -36.677 -8%
LPL Financial
13
LPL Financial
California
US$ 3,79 mi +US$ 692 mil +78.841 +23%
Sit Investment Associates
14
Sit Investment Associates
Minnesota
US$ 3,78 mi +US$ 43,9 mil +5.000 +1%
WN
15
Williams & Novak
California
US$ 3,28 mi -US$ 337 mil -38.385 -10%
ACM
16
Altium Capital Management
New York
US$ 2,99 mi – – –
Whitebox Advisors
17
Whitebox Advisors
Minnesota
US$ 2,55 mi – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$ 2,21 mi -US$ 70 -8 -0%
First Foundation Advisors
19
First Foundation Advisors
California
US$ 2,01 mi -US$ 2,42 mil -276 -0,1%
City of London Investment Management
20
City of London Investment Management
United Kingdom
US$ 1,81 mi – – –
PFM
21
Professional Financial Management
Wisconsin
US$ 1,8 mi -US$ 49,7 mil -5.655 -3%
MWM
22
Melfa Wealth Management
Massachusetts
US$ 1,74 mi -US$ 59,3 mil -6.752 -3%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
US$ 1,66 mi +US$ 933 mil +106.243 +134%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
US$ 1,57 mi -US$ 55,8 mil -6.354 -4%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
US$ 1,49 mi +US$ 177 mil +20.141 +14%
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