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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 mi -US$ 594 mil -40.193 -11%
Invesco
2
Invesco
Georgia
US$ 3,5 mi +US$ 528 mil +35.747 +19%
LPL Financial
3
LPL Financial
California
US$ 2,63 mi +US$ 122 mil +8.248 +5%
UBS Group
4
UBS Group
Switzerland
US$ 1,56 mi +US$ 1,47 mi +99.757 Nova
Morgan Stanley
5
Morgan Stanley
New York
US$ 1,09 mi +US$ 171 mil +11.590 +20%
Wells Fargo
6
Wells Fargo
California
US$ 411 mil – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 391 mil +US$ 37,7 mil +2.550 +11%
SFSIG
8
San Francisco Sentry Investment Group
California
US$ 378 mil – – –
Citigroup
9
Citigroup
New York
US$ 374 mil – – –
City National Bank
10
City National Bank
Delaware
US$ 286 mil +US$ 270 mil +18.274 Nova
Bank of America
11
Bank of America
North Carolina
US$ 241 mil +US$ 473 +32 +0,2%
Hollencrest Capital Management
12
Hollencrest Capital Management
California
US$ 235 mil – – –
Granite Investment Partners
13
Granite Investment Partners
California
US$ 189 mil – – –
Neumann Capital Management
14
Neumann Capital Management
California
US$ 157 mil +US$ 148 mil +10.000 Nova
National Planning Corporation
15
National Planning Corporation
California
US$ 68,8 mil +US$ 63,9 mil +4.325 Nova
D.A. Davidson & Co
16
D.A. Davidson & Co
Montana
US$ 55 mil +US$ 118 +8 +0,2%
Apriem Advisors
17
Apriem Advisors
California
US$ 37 mil – – –
MSI Financial Services
18
MSI Financial Services
Massachusetts
US$ 27 mil – – –
Creative Planning
19
Creative Planning
Kansas
US$ 17 mil – – –
American International Group
20
American International Group
New York
US$ 16 mil -US$ 45,2 mil -3.059 -75%
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
– -US$ 323 mil -22.601 Encerrada