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PCQ

Pimco California Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Laurion Capital Management
New York
$4.4M +$4.71M +299,197 New
GC
2
Guggenheim Capital
Illinois
$2.09M -$282K -17,935 -11%
Morgan Stanley
3
Morgan Stanley
New York
$1.73M +$205K +13,011 +12%
MBTD
4
Mechanics Bank - Trust Department
California
$694K
WAM
5
Wolverine Asset Management
Illinois
$558K +$597K +37,917 New
UBS Group
6
UBS Group
Switzerland
$483K -$9.41K -598 -2%
AG
7
Advisor Group
Arizona
$445K +$28.5K +1,813 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$426K +$17.5K +1,113 +4%
SMFS
9
Squar Milner Financial Services
California
$367K
Bank of America
10
Bank of America
North Carolina
$361K -$115K -7,313 -23%
SFSIG
11
San Francisco Sentry Investment Group
California
$355K
LPL Financial
12
LPL Financial
California
$345K +$1.01K +64 +0.3%
Citigroup
13
Citigroup
New York
$326K +$39.5K +2,510 +13%
Wells Fargo
14
Wells Fargo
California
$246K -$13.7K -868 -5%
HWA
15
HCR Wealth Advisors
California
$189K
VHAM
16
Van Hulzen Asset Management
California
$183K -$112K -7,100 -36%
GIP
17
Granite Investment Partners
California
$178K
HighTower Advisors
18
HighTower Advisors
Illinois
$161K +$172K +10,940 New
DADC
19
D.A. Davidson & Co
Montana
$152K +$162K +10,307 New
IA
20
IFP Advisors
Florida
$122K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$67K -$310K -19,704 -81%
SWP
22
Stratos Wealth Partners
Ohio
$29K -$19.5K -1,240 -38%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7K
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
-$225K -12,982 Closed
GBBWRPM
25
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$1K -1 Closed