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PCQ

Pimco California Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
51
Sowell Financial Services
Arkansas
$259K +$251K +29,686 New
Wealth Enhancement Advisory Services
52
Wealth Enhancement Advisory Services
Minnesota
$256K +$146K +17,244 +144%
IC
53
IEQ Capital
California
$246K +$238K +28,233 New
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$234K +$183K +21,631 +412%
DTC
55
Davidson Trust Company
Washington
$228K
NG
56
Norden Group
Utah
$218K
LCM
57
Landscape Capital Management
New Jersey
$190K +$81.7K +9,686 +80%
WA
58
Whipplewood Advisors
Colorado
$178K +$172K +20,432 New
NWMP
59
Noble Wealth Management PBC
Colorado
$170K +$165K +19,524 New
CIA
60
Choate Investment Advisors
Massachusetts
$160K +$155K +18,404 New
HF
61
HRT Financial
New York
$154K +$150K +17,762 New
XT
62
XTX Topco
Cayman Islands
$129K +$125K +14,830 New
DADC
63
D.A. Davidson & Co
Montana
$125K +$121K +14,364 New
Stifel Financial
64
Stifel Financial
Missouri
$117K +$113K +13,379 New
AF
65
Abound Financial
California
$114K +$110K +13,036 New
JWCA
66
J.W. Cole Advisors
Florida
$109K +$106K +12,524 New
PFA
67
Pure Financial Advisors
California
$108K +$104K +12,379 New
MCM
68
MAI Capital Management
Ohio
$106K +$59.1K +7,000 +137%
PCM
69
Permanent Capital Management
Illinois
$96.3K +$92.8K +10,998 New
NFA
70
Northwest Financial Advisors
Virginia
$94.1K
HighTower Advisors
71
HighTower Advisors
Illinois
$92K +$89K +10,548 New
STA
72
Summit Trail Advisors
New York
$90.2K +$87K +10,305 New
MAM
73
Morse Asset Management
Connecticut
$83.7K -$62.9K -7,447 -44%
TIM
74
Tortoise Investment Management
New York
$54.6K +$52.9K +6,264 New
FFA
75
Farther Finance Advisors
California
$27.2K +$16.9K +2,000 +180%