Apriem Advisors’s Pimco California Municipal Income Fund PCQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,186	Closed	-$20K	–	309
2018 Q2	$20K	Buy	+1,186	New	+$18.6K	﹤0.01%	357
2017 Q2	–	Sell	-2,373	Closed	-$39K	–	423
2017 Q1	$39K	Hold	2,373	–	–	0.01%	262
2016 Q4	$37K	Hold	2,373	–	–	0.01%	266
2016 Q3	$40K	Hold	2,373	–	–	0.01%	245
2016 Q2	$40K	Hold	2,373	–	–	0.01%	253
2016 Q1	$39K	Hold	2,373	–	–	0.02%	234
2015 Q4	$37K	Hold	2,373	–	–	0.01%	227
2015 Q3	$36K	Hold	2,373	–	–	0.01%	230
2015 Q2	$34K	Hold	2,373	–	–	0.01%	245
2015 Q1	$37K	Hold	2,373	–	–	0.01%	232
2014 Q4	$37K	Hold	2,373	–	–	0.01%	223
2014 Q3	$34K	Hold	2,373	–	–	0.01%	251
2014 Q2	$34K	Hold	2,373	–	–	0.01%	231
2014 Q1	$33K	Hold	2,373	–	–	0.01%	253
2013 Q4	$31K	Hold	2,373	–	–	0.01%	250
2013 Q3	$31K	Hold	2,373	–	–	0.01%	243
2013 Q2	$34K	Buy	+2,373	New	+$35.7K	0.02%	230