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PCQ

Pimco California Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.45M +$32.1K +1,798 +0.6%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.21M -$146K -8,150 -10%
Osaic Holdings
3
Osaic Holdings
Arizona
$1M +$1.39M +77,714 New
MBTD
4
Mechanics Bank - Trust Department
California
$890K
DTC
5
Davidson Trust Company
Washington
$585K
WS
6
Wedbush Securities
California
$573K -$35.7K -2,000 -5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$502K +$4.79K +268 +0.8%
FAAS
8
First Allied Advisory Services
California
$494K +$270K +15,115 +92%
Bank of America
9
Bank of America
North Carolina
$485K -$331K -18,509 -37%
UBS Group
10
UBS Group
Switzerland
$464K +$33.4K +1,873 +7%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$448K +$37.3K +2,089 +8%
LPL Financial
12
LPL Financial
California
$390K +$20.9K +1,169 +5%
SMFS
13
Squar Milner Financial Services
California
$389K
SFSIG
14
San Francisco Sentry Investment Group
California
$377K
Citigroup
15
Citigroup
New York
$328K -$24.1K -1,350 -6%
HWA
16
HCR Wealth Advisors
California
$305K
EW
17
Evoke Wealth
California
$298K
Wells Fargo
18
Wells Fargo
California
$229K +$19.7K +1,102 +8%
GC
19
Guggenheim Capital
Illinois
$209K -$406K -22,741 -63%
SWRP
20
Summit Wealth & Retirement Planning
California
$191K +$219K +12,252 New
GIP
21
Granite Investment Partners
California
$189K
HighTower Advisors
22
HighTower Advisors
Illinois
$171K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$39K +$17.9K +1,000 +67%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$38K
FIA
25
FNY Investment Advisers
New York
$31K +$32.6K +1,827 +1,004%