AG
PCQ

Advisor Group’s Pimco California Municipal Income Fund PCQ Stock Holding History

Advisor Group’s Portfolio PCQ Stock Details PCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.09M Buy
54,767
+5,772
+12% +$116K 0.01% 1137
2019
Q3 		$965K Buy
48,995
+776
+2% +$15.1K 0.01% 1160
2019
Q2 		$900K Buy
48,219
+2,688
+6% +$49.6K 0.01% 1185
2019
Q1 		$817K Buy
45,531
+310
+0.7% +$5.3K 0.01% 1227
2018
Q4 		$730K Buy
45,221
+2,309
+5% +$36.1K 0.01% 1148
2018
Q3 		$683K Buy
42,912
+12,465
+41% +$211K 0.01% 1241
2018
Q2 		$516K Buy
30,447
+275
+0.9% +$4.32K 0.01% 1280
2018
Q1 		$445K Buy
30,172
+1,813
+6% +$28.5K 0.01% 1395
2017
Q4 		$490K Buy
28,359
+1,170
+4% +$20.2K 0.01% 1341
2017
Q3 		$467K Buy
27,189
+3,219
+13% +$54.9K 0.01% 1250
2017
Q2 		$407K Buy
23,970
+255
+1% +$4.28K 0.01% 1282
2017
Q1 		$386K Buy
23,715
+1,102
+5% +$17.8K 0.01% 1227
2016
Q4 		$355K Buy
22,613
+6,706
+42% +$105K 0.01% 1204
2016
Q3 		$267K Buy
15,907
+2,649
+20% +$45.4K 0.01% 1341
2016
Q2 		$224K Buy
+13,258
New +$222K 0.01% 1384

Other funds holding PCQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group's PCQ Position: Q4 2019 in Review

Advisor Group increased its Pimco California Municipal Income Fund (PCQ) stake by 12% in Q4 2019, buying an estimated $116K and bringing the position to 54,767 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1137.

Advisor Group first reported a position in PCQ in Q2 2016 and has held it in 15 quarters since. 31 funds tracked by Wall St. Rank hold PCQ as of Q4 2019.

  • Advisor Group held 54,767 shares of Pimco California Municipal Income Fund worth $1.09M as of Q4 2019.
  • Advisor Group bought 5,772 Pimco California Municipal Income Fund shares in Q4 2019, an estimated $116K.
  • Pimco California Municipal Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1137 holding.
  • Advisor Group first reported a position in Pimco California Municipal Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 31 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.