BOS
PCQ

Bank of Stockton’s Pimco California Municipal Income Fund PCQ Stock Holding History

Bank of Stockton’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
-26,821
Closed -$442K – 118
2016
Q1 		$442K Buy
+26,821
New +$428K 0.24% 69

Other funds holding PCQ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
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

Bank of Stockton's PCQ Position: Q2 2016 in Review

Bank of Stockton sold out of Pimco California Municipal Income Fund (PCQ) in Q2 2016, closing a stake of 26,821 shares — an estimated $442K sold.

Bank of Stockton first reported a position in PCQ in Q1 2016 and held it in 1 quarter. The position peaked at $442K in Q1 2016. 23 funds tracked by Wall St. Rank hold PCQ as of Q2 2016.

  • Bank of Stockton reported no remaining Pimco California Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
  • Bank of Stockton sold 26,821 Pimco California Municipal Income Fund shares in Q2 2016, an estimated $442K.
  • Bank of Stockton first reported a position in Pimco California Municipal Income Fund in Q1 2016 and held it in 1 quarter.
  • Bank of Stockton's Pimco California Municipal Income Fund position peaked at $442K in Q1 2016.
  • 23 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2016.

Based on Bank of Stockton's 13F filing for Q2 2016, filed 8 Jul 2016.