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PCQ

Pimco California Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TownSquare Capital
Utah
$226K
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$213K
IWC
28
Integrated Wealth Concepts
Massachusetts
$199K +$1.56K +161 +0.7%
Wells Fargo
29
Wells Fargo
California
$151K -$1.18M -121,519 -88%
SCM
30
Saba Capital Management
New York
$150K +$161K +16,627 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$142K +$6.6K +681 +5%
Goldman Sachs
32
Goldman Sachs
New York
$127K +$136K +14,055 New
AWS
33
Atria Wealth Solutions
New York
$121K -$15.2K -1,569 -11%
MAM
34
Morse Asset Management
Connecticut
$120K -$3.71K -383 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$107K
NFA
36
Northwest Financial Advisors
Virginia
$97.5K
HighTower Advisors
37
HighTower Advisors
Illinois
$92.5K +$39 +4 +0%
WAM
38
Wolverine Asset Management
Illinois
$46.2K -$914K -94,343 -95%
MCM
39
MAI Capital Management
Ohio
$46.1K +$49.4K +5,100 New
Bank of America
40
Bank of America
North Carolina
$34.4K -$386K -39,876 -91%
CAL
41
Capital Analysts LLC
Pennsylvania
$31K -$29.2K -3,015 -47%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$18K
HCM
43
Hollencrest Capital Management
California
$14.7K -$48.7K -5,025 -76%
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$8.23K +$8.82K +910 New
US Bancorp
45
US Bancorp
Minnesota
$6.04K +$6.47K +668 New
FIA
46
FNY Investment Advisers
New York
$1K
VF
47
Virtu Financial
New York
-$250K -25,075 Closed
RCM
48
Robinson Capital Management
Michigan
-$179K -17,825 Closed
BWG
49
Beta Wealth Group
California
-$153K -15,409 Closed
RCG
50
Regatta Capital Group
California
-$149K -14,988 Closed