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

American International 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
2016 Q2	–	Sell	-13,110	Closed	-$216K	–	4013
2016 Q1	$216K	Sell	13,110 -2,832	-18%	-$45.2K	﹤0.01%	2721
2015 Q4	$250K	Buy	15,942 +197	+1%	+$3.07K	﹤0.01%	2604
2015 Q3	$240K	Buy	15,745 +209	+1%	+$3.06K	﹤0.01%	2648
2015 Q2	$222K	Buy	15,536 +6,505	+72%	+$98.6K	﹤0.01%	2908
2015 Q1	$140K	Buy	9,031 +8,010	+785%	+$126K	﹤0.01%	3286
2014 Q4	$16K	Sell	1,021 -3,059	-75%	-$45.2K	﹤0.01%	4411
2014 Q3	$58.5K	Buy	+4,080	New	+$58.8K	﹤0.01%	3907

Other funds holding PCQ

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

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

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

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

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

American International Group's PCQ Position: Q2 2016 in Review

American International Group sold out of Pimco California Municipal Income Fund (PCQ) in Q2 2016, closing a stake of 13,110 shares — an estimated $216K sold.

American International Group first reported a position in PCQ in Q3 2014 and held it in 7 quarters. The position peaked at $250K in Q4 2015. 23 funds tracked by Wall St. Rank hold PCQ as of Q2 2016.

American International Group reported no remaining Pimco California Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 13,110 Pimco California Municipal Income Fund shares in Q2 2016, an estimated $216K.
American International Group first reported a position in Pimco California Municipal Income Fund in Q3 2014 and held it in 7 quarters.
American International Group's Pimco California Municipal Income Fund position peaked at $250K in Q4 2015.
23 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.