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PCQ

Pimco California Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MG
76
Marex Group
$94.4K +$97.9K +11,000 New
HighTower Advisors
77
HighTower Advisors
Illinois
$90.6K +$80 +9 +0.1%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$30K +$13.3K +1,500 +75%
SAM
79
Smartleaf Asset Management
Massachusetts
$26.4K
GSWM
80
Golden State Wealth Management
California
$26.3K
GSEP
81
Golden State Equity Partners
California
$22.3K +$23.1K +2,601 New
HCM
82
Hollencrest Capital Management
California
$14K
NB
83
NBT Bank
New York
$6.2K
JP Morgan Chase
84
JP Morgan Chase
New York
$5.92K
MWM
85
Mascoma Wealth Management
New Hampshire
$2.16K
FIA
86
FNY Investment Advisers
New York
$1K
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$532 +$552 +62 New
WT
88
Whittier Trust
California
$4
Jane Street
89
Jane Street
New York
-$845K -96,764 Closed
WAM
90
Wolverine Asset Management
Illinois
-$775K -88,740 Closed
LCM
91
Landscape Capital Management
New Jersey
-$328K -37,587 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
-$322K -36,924 Closed
RAM
93
Readystate Asset Management
Illinois
-$318K -36,457 Closed
HF
94
HRT Financial
New York
-$287K -32,913 Closed
XT
95
XTX Topco
Cayman Islands
-$263K -30,102 Closed
IC
96
IEQ Capital
California
-$249K -28,578 Closed
DTC
97
Davidson Trust Company
Washington
-$228K -26,140 Closed
Nomura Holdings
98
Nomura Holdings
Japan
-$180K -20,623 Closed
DADC
99
D.A. Davidson & Co
Montana
-$126K -14,467 Closed
JWCA
100
J.W. Cole Advisors
Florida
-$109K -12,524 Closed