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ícone de PCQ

Pimco California Municipal Income Fund
PCQ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Guggenheim Capital
1
Guggenheim Capital
Illinois
US$ 5,15 mi +US$ 456 mil +31.643 +10%
Invesco
2
Invesco
Georgia
US$ 2,7 mi +US$ 431 mil +29.947 +19%
LPL Financial
3
LPL Financial
California
US$ 2,3 mi -US$ 25,8 mil -1.790 -1%
UBS
4
UBS
Switzerland
US$ 1,43 mi +US$ 144 mil +9.996 +11%
Morgan Stanley
5
Morgan Stanley
New York
US$ 831 mil +US$ 109 mil +7.563 +15%
Wells Fargo
6
Wells Fargo
California
US$ 376 mil -US$ 648 mil -45.000 -63%
SFSIG
7
San Francisco Sentry Investment Group
California
US$ 346 mil – – –
Citigroup
8
Citigroup
New York
US$ 342 mil -US$ 2,88 mil -200 -0,8%
Virtu KCG Holdings
9
Virtu KCG Holdings
New York
US$ 323 mil +US$ 325 mil +22.601 Nova
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
US$ 322 mil +US$ 115 mil +7.970 +55%
Bank of America
11
Bank of America
North Carolina
US$ 220 mil +US$ 475 +33 +0,2%
Hollencrest Capital Management
12
Hollencrest Capital Management
California
US$ 215 mil – – –
Granite Investment Partners
13
Granite Investment Partners
California
US$ 173 mil – – –
American International Group
14
American International Group
New York
US$ 58,5 mil +US$ 58,8 mil +4.080 Nova
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
US$ 50 mil +US$ 130 +9 +0,3%
Apriem Advisors
16
Apriem Advisors
California
US$ 34 mil – – –
MSI Financial Services
17
MSI Financial Services
Massachusetts
US$ 25 mil – – –
Creative Planning
18
Creative Planning
Kansas
US$ 15 mil – – –
IWC
19
Integrated Wealth Counsel
California
– -US$ 101 mil -7.000 Encerrada
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -US$ 14 mil -1.000 Encerrada