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PIMCO CA MUNICIPAL INCOME FD
PIMCO CA MUNICIPAL INCOME FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 19 Institutional holders with a total value of $15,381,851.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 271,142 3,872,000 25.17%
2 Invesco Ltd. 256,715 3,666,000 23.83%
3 LPL Financial LLC 131,471 1,892,000 12.30%
4 Van Hulzen Asset Management, LLC 115,600 1,651,000 10.73%
5 MORGAN STANLEY 93,718 1,339,000 8.71%
6 Commonwealth Equity Services, Inc 30,045 429,000 2.79%
7 WELLS FARGO & COMPANY/MN 27,516 393,000 2.55%
8 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 24,145 345,000 2.24%
9 CITIGROUP INC 23,909 341,000 2.22%
10 BANK OF AMERICA CORP /DE/ 23,158 331,000 2.15%
11 UBS Group AG 20,410 291,000 1.89%
12 AMERICAN INTERNATIONAL GROUP, INC. 15,536 221,851 1.44%
13 Granite Investment Partners, LLC 12,108 173,000 1.12%
14 DOLIVER ADVISORS, LP 11,871 170,000 1.11%
15 Virtu KCG Holdings LLC 10,532 150,000 0.98%
16 INTEGRATED WEALTH COUNSEL, LLC 3,500 50,000 0.33%
17 Apriem Advisors 2,373 34,000 0.22%
18 MSI Financial Services Inc 1,750 25,000 0.16%
19 D.A. DAVIDSON & CO. 566 8,000 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.