CRC
PCQ

Curi RMB Capital’s Pimco California Municipal Income Fund PCQ Stock Holding History

Curi RMB Capital’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
2015
Q3 		– Sell
-48,210
Closed -$688K – 503
2015
Q2 		$688K Buy
+48,210
New +$730K 0.04% 262

Other funds holding PCQ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Curi RMB Capital's PCQ Position: Q3 2015 in Review

Curi RMB Capital sold out of Pimco California Municipal Income Fund (PCQ) in Q3 2015, closing a stake of 48,210 shares — an estimated $688K sold.

Curi RMB Capital first reported a position in PCQ in Q2 2015 and held it in 1 quarter. The position peaked at $688K in Q2 2015. 18 funds tracked by Wall St. Rank hold PCQ as of Q3 2015.

  • Curi RMB Capital reported no remaining Pimco California Municipal Income Fund position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 48,210 Pimco California Municipal Income Fund shares in Q3 2015, an estimated $688K.
  • Curi RMB Capital first reported a position in Pimco California Municipal Income Fund in Q2 2015 and held it in 1 quarter.
  • Curi RMB Capital's Pimco California Municipal Income Fund position peaked at $688K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.