Pimco California Municipal Income Fund

PCQ

Valor de mercado US$ 150 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Guggenheim Capital Chicago, Illinois	US$ 4,75 mi	+US$ 294 mil	+20.504	+7%
2	2 LPL Financial San Diego, California	US$ 2,34 mi	+US$ 22 mil	+1.539	+1%
3	3 Invesco Atlanta, Georgia	US$ 2,29 mi	-US$ 179 mil	-12.472	-7%
4	4 UBS Zurich, Switzerland	US$ 1,3 mi	+US$ 41,4 mil	+2.891	+3%
5	5 Wells Fargo San Francisco, California	US$ 1,03 mi	+US$ 537 mil	+37.500	+111%
6	6 Morgan Stanley New York	US$ 728 mil	+US$ 118 mil	+8.207	+19%
7	SFSIG 7 San Francisco Sentry Investment Group San Francisco, California	US$ 349 mil	–	–	–
8	8 Citigroup New York	US$ 348 mil	+US$ 7,16 mil	+500	+2%
9	9 Bank of America Charlotte, North Carolina	US$ 222 mil	+US$ 109 mil	+7.579	+98%
10	10 Hollencrest Capital Management Newport Beach, California	US$ 217 mil	+US$ 24,8 mil	+1.735	+13%
11	11 Commonwealth Equity Services Waltham, Massachusetts	US$ 209 mil	+US$ 207 mil	+14.480	Nova
12	12 Granite Investment Partners El Segundo, California	US$ 175 mil	–	–	–
13	IWC 13 Integrated Wealth Counsel Carmel, California	US$ 101 mil	-US$ 1,56 mi	-108.980	-94%
14	14 D.A. Davidson & Co Great Falls, Montana	US$ 51 mil	-US$ 71,5 mil	-4.992	-59%
15	15 Apriem Advisors Irvine, California	US$ 34 mil	–	–	–
16	16 MSI Financial Services Springfield, Massachusetts	US$ 25 mil	–	–	–
17	17 Creative Planning Overland Park, Kansas	US$ 15 mil	–	–	–
18	18 Royal Bank of Canada Toronto, Ontario, Canada	US$ 14 mil	–	–	–
19	19 Tower Research Capital (TRC) New York	–	-US$ 3 mil	-188	Encerrada