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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$ 3,87 mi -US$ 442 mil -29.196 -10%
Invesco
2
Invesco
Georgia
US$ 3,67 mi +US$ 360 mil +23.773 +10%
LPL Financial
3
LPL Financial
California
US$ 1,89 mi -US$ 156 mil -10.287 -7%
Van Hulzen Asset Management
4
Van Hulzen Asset Management
California
US$ 1,65 mi +US$ 1,75 mi +115.600 Nova
Morgan Stanley
5
Morgan Stanley
New York
US$ 1,34 mi +US$ 363 mil +23.976 +34%
Curi RMB Capital
6
Curi RMB Capital
Illinois
US$ 688 mil +US$ 730 mil +48.210 Nova
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 429 mil +US$ 152 +10 +0%
Wells Fargo
8
Wells Fargo
California
US$ 393 mil +US$ 19,1 mil +1.262 +5%
SFSIG
9
San Francisco Sentry Investment Group
California
US$ 345 mil – – –
Citigroup
10
Citigroup
New York
US$ 341 mil – – –
Bank of America
11
Bank of America
North Carolina
US$ 331 mil +US$ 103 mil +6.794 +42%
UBS Group
12
UBS Group
Switzerland
US$ 291 mil -US$ 469 mil -30.926 -60%
American International Group
13
American International Group
New York
US$ 222 mil +US$ 98,6 mil +6.505 +72%
Hollencrest Capital Management
14
Hollencrest Capital Management
California
US$ 215 mil – – –
Granite Investment Partners
15
Granite Investment Partners
California
US$ 173 mil – – –
Doliver Advisors
16
Doliver Advisors
Texas
US$ 170 mil +US$ 180 mil +11.871 Nova
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
US$ 150 mil +US$ 160 mil +10.532 Nova
IWC
18
Integrated Wealth Counsel
California
US$ 50 mil – – –
Apriem Advisors
19
Apriem Advisors
California
US$ 34 mil – – –
MSI Financial Services
20
MSI Financial Services
Massachusetts
US$ 25 mil – – –
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
US$ 8 mil -US$ 45,3 mil -2.991 -84%
Neumann Capital Management
22
Neumann Capital Management
California
– -US$ 155 mil -10.000 Encerrada
Creative Planning
23
Creative Planning
Kansas
– -US$ 17 mil -1.070 Encerrada