Allworth Financial’s Pimco California Municipal Income Fund II PCK Stock Holding History

Allworth Financial’s Portfolio PCK Stock Details PCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,495	Closed	-$69K	–	802
2016 Q4	$69K	Hold	7,495	–	–	0.01%	188
2016 Q3	$80K	Hold	7,495	–	–	0.01%	168
2016 Q2	$83K	Hold	7,495	–	–	0.01%	160
2016 Q1	$80K	Hold	7,495	–	–	0.01%	170
2015 Q4	$74K	Hold	7,495	–	–	0.01%	172
2015 Q3	$72K	Hold	7,495	–	–	0.03%	166
2015 Q2	$70K	Hold	7,495	–	–	0.03%	174
2015 Q1	$74K	Hold	7,495	–	–	0.03%	170
2014 Q4	$71K	Buy	+7,495	New	+$71.2K	0.03%	95

Other funds holding PCK

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allworth Financial's PCK Position: Q1 2017 in Review

Allworth Financial sold out of Pimco California Municipal Income Fund II (PCK) in Q1 2017, closing a stake of 7,495 shares — an estimated $69K sold.

Allworth Financial first reported a position in PCK in Q4 2014 and held it in 9 quarters. The position peaked at $83K in Q2 2016. 22 funds tracked by Wall St. Rank hold PCK as of Q1 2017.

Allworth Financial reported no remaining Pimco California Municipal Income Fund II position as of Q1 2017 after selling out during the quarter.
Allworth Financial sold 7,495 Pimco California Municipal Income Fund II shares in Q1 2017, an estimated $69K.
Allworth Financial first reported a position in Pimco California Municipal Income Fund II in Q4 2014 and held it in 9 quarters.
Allworth Financial's Pimco California Municipal Income Fund II position peaked at $83K in Q2 2016.
22 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2017.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.