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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$ 6,36 mi +US$ 485 mil +28.300 +8%
Morgan Stanley
2
Morgan Stanley
New York
US$ 1,68 mi -US$ 29,9 mil -1.745 -2%
LPL Financial
3
LPL Financial
California
US$ 1,55 mi -US$ 241 mil -14.055 -13%
Invesco
4
Invesco
Georgia
US$ 963 mil -US$ 732 mil -42.736 -43%
Mechanics Bank - Trust Department
5
Mechanics Bank - Trust Department
California
US$ 793 mil +US$ 809 mil +47.250 Nova
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$ 516 mil -US$ 5,87 mil -343 -1%
Wells Fargo
7
Wells Fargo
California
US$ 506 mil -US$ 39,9 mil -2.331 -7%
Bank of America
8
Bank of America
North Carolina
US$ 454 mil -US$ 48,5 mil -2.830 -9%
SFSIG
9
San Francisco Sentry Investment Group
California
US$ 405 mil – – –
Gerber Kawasaki Wealth & Investment Management
10
Gerber Kawasaki Wealth & Investment Management
California
US$ 385 mil -US$ 770 mil -44.954 -66%
UBS Group
11
UBS Group
Switzerland
US$ 383 mil +US$ 217 mil +12.677 +125%
Citigroup
12
Citigroup
New York
US$ 346 mil +US$ 16,3 mil +950 +5%
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
US$ 346 mil +US$ 352 mil +20.579 Nova
Advisor Group
14
Advisor Group
Arizona
US$ 267 mil +US$ 45,4 mil +2.649 +20%
Suntrust Banks
15
Suntrust Banks
Georgia
US$ 266 mil +US$ 272 mil +15.865 Nova
Granite Investment Partners
16
Granite Investment Partners
California
US$ 203 mil -US$ 325 -19 -0,2%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
US$ 148 mil – – –
IFP Advisors
18
IFP Advisors
Florida
US$ 107 mil +US$ 2,5 mil +146 +2%
Creative Planning
19
Creative Planning
Kansas
US$ 42 mil +US$ 25 mil +1.460 +136%
Apriem Advisors
20
Apriem Advisors
California
US$ 40 mil – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 15 mil +US$ 6,95 mil +406 +81%
MSI Financial Services
22
MSI Financial Services
Massachusetts
US$ 14 mil -US$ 26,7 mil -1.558 -65%
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
US$ 10 mil +US$ 137 +8 +1%
Van Hulzen Asset Management
24
Van Hulzen Asset Management
California
– -US$ 915 mil -54.069 Encerrada
National Planning Corporation
25
National Planning Corporation
California
– -US$ 268 mil -15.450 Encerrada
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