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Pimco California Municipal Income Fund

名稱 持股 交易金額 股數
變動
持股
變動
Guggenheim Capital
1
Guggenheim Capital
Illinois
US$475萬 +US$29.4萬 +20,504 +7%
LPL Financial
2
LPL Financial
California
US$234萬 +US$2.2萬 +1,539 +1%
Invesco
3
Invesco
Georgia
US$229萬 -US$17.9萬 -12,472 -7%
UBS
4
UBS
Switzerland
US$130萬 +US$4.14萬 +2,891 +3%
Wells Fargo
5
Wells Fargo
California
US$103萬 +US$53.7萬 +37,500 +111%
Morgan Stanley
6
Morgan Stanley
New York
US$72.8萬 +US$11.8萬 +8,207 +19%
SFSIG
7
San Francisco Sentry Investment Group
California
US$34.9萬 – – –
Citigroup
8
Citigroup
New York
US$34.8萬 +US$7,160 +500 +2%
Bank of America
9
Bank of America
North Carolina
US$22.2萬 +US$10.9萬 +7,579 +98%
Hollencrest Capital Management
10
Hollencrest Capital Management
California
US$21.7萬 +US$2.48萬 +1,735 +13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$20.9萬 +US$20.7萬 +14,480 新
Granite Investment Partners
12
Granite Investment Partners
California
US$17.5萬 – – –
IWC
13
Integrated Wealth Counsel
California
US$10.1萬 -US$156萬 -108,980 -94%
D.A. Davidson & Co
14
D.A. Davidson & Co
Montana
US$5.1萬 -US$7.15萬 -4,992 -59%
Apriem Advisors
15
Apriem Advisors
California
US$3.4萬 – – –
MSI Financial Services
16
MSI Financial Services
Massachusetts
US$2.5萬 – – –
Creative Planning
17
Creative Planning
Kansas
US$1.5萬 – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$1.4萬 – – –
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
– -US$3,000 -188 已平倉