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

Apriem Advisors’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
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	–	422
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

Other funds holding PCQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SMFS

Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return

Apriem Advisors's PCQ Position: Q3 2018 in Review

Apriem Advisors sold out of Pimco California Municipal Income Fund (PCQ) in Q3 2018, closing a stake of 1,186 shares — an estimated $20K sold.

Apriem Advisors first reported a position in PCQ in Q2 2013 and held it in 17 quarters. The position peaked at $40K in Q3 2016. 22 funds tracked by Wall St. Rank hold PCQ as of Q3 2018.

Apriem Advisors reported no remaining Pimco California Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 1,186 Pimco California Municipal Income Fund shares in Q3 2018, an estimated $20K.
Apriem Advisors first reported a position in Pimco California Municipal Income Fund in Q2 2013 and held it in 17 quarters.
Apriem Advisors's Pimco California Municipal Income Fund position peaked at $40K in Q3 2016.
22 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.