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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$387萬 -US$44.2萬 -29,196 -10%
Invesco
2
Invesco
Georgia
US$367萬 +US$36萬 +23,773 +10%
LPL Financial
3
LPL Financial
California
US$189萬 -US$15.6萬 -10,287 -7%
Van Hulzen Asset Management
4
Van Hulzen Asset Management
California
US$165萬 +US$175萬 +115,600 新
Morgan Stanley
5
Morgan Stanley
New York
US$134萬 +US$36.3萬 +23,976 +34%
Curi RMB Capital
6
Curi RMB Capital
Illinois
US$68.8萬 +US$73萬 +48,210 新
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$42.9萬 +US$152 +10 +0%
Wells Fargo
8
Wells Fargo
California
US$39.3萬 +US$1.91萬 +1,262 +5%
SFSIG
9
San Francisco Sentry Investment Group
California
US$34.5萬 – – –
Citigroup
10
Citigroup
New York
US$34.1萬 – – –
Bank of America
11
Bank of America
North Carolina
US$33.1萬 +US$10.3萬 +6,794 +42%
UBS Group
12
UBS Group
Switzerland
US$29.1萬 -US$46.9萬 -30,926 -60%
American International Group
13
American International Group
New York
US$22.2萬 +US$9.9萬 +6,505 +72%
Hollencrest Capital Management
14
Hollencrest Capital Management
California
US$21.5萬 – – –
Granite Investment Partners
15
Granite Investment Partners
California
US$17.3萬 – – –
Doliver Advisors
16
Doliver Advisors
Texas
US$17萬 +US$18萬 +11,871 新
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
US$15萬 +US$16萬 +10,532 新
IWC
18
Integrated Wealth Counsel
California
US$5萬 – – –
Apriem Advisors
19
Apriem Advisors
California
US$3.4萬 – – –
MSI Financial Services
20
MSI Financial Services
Massachusetts
US$2.5萬 – – –
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
US$8,000 -US$4.53萬 -2,991 -84%
Neumann Capital Management
22
Neumann Capital Management
California
– -US$15.5萬 -10,000 已平倉
Creative Planning
23
Creative Planning
Kansas
– -US$1.7萬 -1,070 已平倉