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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$636萬 +US$48.5萬 +28,300 +8%
Morgan Stanley
2
Morgan Stanley
New York
US$168萬 -US$2.99萬 -1,745 -2%
LPL Financial
3
LPL Financial
California
US$155萬 -US$24.1萬 -14,055 -13%
Invesco
4
Invesco
Georgia
US$96.3萬 -US$73.2萬 -42,736 -43%
Mechanics Bank - Trust Department
5
Mechanics Bank - Trust Department
California
US$79.3萬 +US$80.9萬 +47,250 新
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$51.6萬 -US$5,873 -343 -1%
Wells Fargo
7
Wells Fargo
California
US$50.6萬 -US$3.99萬 -2,331 -7%
Bank of America
8
Bank of America
North Carolina
US$45.4萬 -US$4.85萬 -2,830 -9%
SFSIG
9
San Francisco Sentry Investment Group
California
US$40.5萬 – – –
Gerber Kawasaki Wealth & Investment Management
10
Gerber Kawasaki Wealth & Investment Management
California
US$38.5萬 -US$77萬 -44,954 -66%
UBS Group
11
UBS Group
Switzerland
US$38.3萬 +US$21.7萬 +12,677 +125%
Citigroup
12
Citigroup
New York
US$34.6萬 +US$1.63萬 +950 +5%
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
US$34.6萬 +US$35.2萬 +20,579 新
Advisor Group
14
Advisor Group
Arizona
US$26.7萬 +US$4.54萬 +2,649 +20%
Suntrust Banks
15
Suntrust Banks
Georgia
US$26.6萬 +US$27.2萬 +15,865 新
Granite Investment Partners
16
Granite Investment Partners
California
US$20.3萬 -US$325 -19 -0.2%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
US$14.8萬 – – –
IFP Advisors
18
IFP Advisors
Florida
US$10.7萬 +US$2,500 +146 +2%
Creative Planning
19
Creative Planning
Kansas
US$4.2萬 +US$2.5萬 +1,460 +136%
Apriem Advisors
20
Apriem Advisors
California
US$4萬 – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$1.5萬 +US$6,952 +406 +81%
MSI Financial Services
22
MSI Financial Services
Massachusetts
US$1.4萬 -US$2.67萬 -1,558 -65%
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
US$1萬 +US$137 +8 +1%
Van Hulzen Asset Management
24
Van Hulzen Asset Management
California
– -US$91.5萬 -54,069 已平倉
National Planning Corporation
25
National Planning Corporation
California
– -US$26.8萬 -15,450 已平倉