Citigroup
PCQ

Citigroup’s Pimco California Municipal Income Fund PCQ Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-22,199
Closed -$423K – 6163
2021
Q2 		$423K Hold
22,199
– – ﹤0.01% 3809
2021
Q1 		$395K Buy
22,199
+1,200
+6% +$21.7K ﹤0.01% 3606
2020
Q4 		$378K Hold
20,999
– – ﹤0.01% 4453
2020
Q3 		$372K Hold
20,999
– – ﹤0.01% 4107
2020
Q2 		$336K Hold
20,999
– – ﹤0.01% 4602
2020
Q1 		$328K Sell
20,999
-1,350
-6% -$24.1K ﹤0.01% 4271
2019
Q4 		$444K Hold
22,349
– – ﹤0.01% 4521
2019
Q3 		$440K Hold
22,349
– – ﹤0.01% 4464
2019
Q2 		$417K Hold
22,349
– – ﹤0.01% 4594
2019
Q1 		$401K Sell
22,349
-100
-0.4% -$1.71K ﹤0.01% 4415
2018
Q4 		$363K Hold
22,449
– – ﹤0.01% 4466
2018
Q3 		$358K Hold
22,449
– – ﹤0.01% 4657
2018
Q2 		$381K Buy
22,449
+300
+1% +$4.71K ﹤0.01% 4390
2018
Q1 		$326K Buy
22,149
+2,510
+13% +$39.5K ﹤0.01% 4444
2017
Q4 		$339K Hold
19,639
– – ﹤0.01% 4517
2017
Q3 		$338K Hold
19,639
– – ﹤0.01% 4510
2017
Q2 		$332K Sell
19,639
-500
-2% -$8.38K ﹤0.01% 4366
2017
Q1 		$328K Sell
20,139
-500
-2% -$8.07K ﹤0.01% 4220
2016
Q4 		$324K Hold
20,639
– – ﹤0.01% 4832
2016
Q3 		$346K Buy
20,639
+950
+5% +$16.3K ﹤0.01% 4233
2016
Q2 		$333K Sell
19,689
-400
-2% -$6.7K ﹤0.01% 4044
2016
Q1 		$331K Hold
20,089
– – ﹤0.01% 4592
2015
Q4 		$315K Buy
20,089
+1,100
+6% +$17.1K ﹤0.01% 4318
2015
Q3 		$289K Sell
18,989
-4,920
-21% -$72K ﹤0.01% 4221
2015
Q2 		$341K Hold
23,909
– – ﹤0.01% 4040
2015
Q1 		$370K Hold
23,909
– – ﹤0.01% 4015
2014
Q4 		$374K Hold
23,909
– – ﹤0.01% 4157
2014
Q3 		$342K Sell
23,909
-200
-0.8% -$2.88K ﹤0.01% 3826
2014
Q2 		$348K Buy
24,109
+500
+2% +$7.16K ﹤0.01% 3700
2014
Q1 		$328K Buy
23,609
+851
+4% +$11.7K ﹤0.01% 3872
2013
Q4 		$296K Sell
22,758
-11,535
-34% -$151K ﹤0.01% 4289
2013
Q3 		$448K Buy
34,293
+8,385
+32% +$109K ﹤0.01% 3520
2013
Q2 		$366K Buy
+25,908
New +$390K ﹤0.01% 3752

Other funds holding PCQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup's PCQ Position: Q3 2021 in Review

Citigroup sold out of Pimco California Municipal Income Fund (PCQ) in Q3 2021, closing a stake of 22,199 shares — an estimated $423K sold.

Citigroup first reported a position in PCQ in Q2 2013 and held it in 33 quarters. The position peaked at $448K in Q3 2013. 25 funds tracked by Wall St. Rank hold PCQ as of Q3 2021.

  • Citigroup reported no remaining Pimco California Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 22,199 Pimco California Municipal Income Fund shares in Q3 2021, an estimated $423K.
  • Citigroup first reported a position in Pimco California Municipal Income Fund in Q2 2013 and held it in 33 quarters.
  • Citigroup's Pimco California Municipal Income Fund position peaked at $448K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.