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PCQ

Pimco California Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.62M +$472K +32,282 +12%
Invesco
2
Invesco
Georgia
$3.9M -$12.6K -861 -0.3%
LPL Financial
3
LPL Financial
California
$1.84M -$159K -10,886 -8%
Morgan Stanley
4
Morgan Stanley
New York
$1.44M +$9.64K +659 +0.7%
Bank of America
5
Bank of America
North Carolina
$497K +$139K +9,523 +41%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$458K +$658 +45 +0.1%
SFSIG
7
San Francisco Sentry Investment Group
California
$368K
Wells Fargo
8
Wells Fargo
California
$302K -$112K -7,662 -28%
Citigroup
9
Citigroup
New York
$289K -$72K -4,920 -21%
AIG
10
American International Group
New York
$240K +$3.06K +209 +1%
UBS Group
11
UBS Group
Switzerland
$232K -$76K -5,194 -25%
HCM
12
Hollencrest Capital Management
California
$228K
GIP
13
Granite Investment Partners
California
$184K
IWC
14
Integrated Wealth Counsel
California
$53K
AA
15
Apriem Advisors
California
$36K
MFS
16
MSI Financial Services
Massachusetts
$27K
Creative Planning
17
Creative Planning
Kansas
$16K +$15.7K +1,070 New
DADC
18
D.A. Davidson & Co
Montana
$8K +$132 +9 +2%
VHAM
19
Van Hulzen Asset Management
California
-$1.65M -115,600 Closed
CRC
20
Curi RMB Capital
Illinois
-$688K -48,210 Closed
DA
21
Doliver Advisors
Texas
-$170K -11,871 Closed
VKH
22
Virtu KCG Holdings
New York
-$150K -10,532 Closed