First Allied Advisory Services’s Pimco California Municipal Income Fund PCQ Stock Holding History

First Allied Advisory Services’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
2020 Q3	$540K	Sell	30,494 -1,095	-3%	-$18.9K	0.02%	673
2020 Q2	$505K	Hold	31,589	–	–	0.02%	650
2020 Q1	$494K	Buy	31,589 +15,115	+92%	+$270K	0.02%	595
2019 Q4	$328K	Buy	16,474 +2,104	+15%	+$42.1K	0.01%	893
2019 Q3	$283K	Buy	14,370 +1,044	+8%	+$20.3K	0.01%	920
2019 Q2	$249K	Buy	+13,326	New	+$246K	0.01%	986

Other funds holding PCQ

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

MBTD

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

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

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

First Allied Advisory Services's PCQ Position: Q3 2020 in Review

First Allied Advisory Services reduced its Pimco California Municipal Income Fund (PCQ) stake by 3.5% in Q3 2020, selling an estimated $18.9K and leaving 30,494 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #673.

First Allied Advisory Services first reported a position in PCQ in Q2 2019 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold PCQ as of Q3 2020.

First Allied Advisory Services held 30,494 shares of Pimco California Municipal Income Fund worth $540K as of Q3 2020.
First Allied Advisory Services sold 1,095 Pimco California Municipal Income Fund shares in Q3 2020, an estimated $18.9K.
Pimco California Municipal Income Fund made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #673 holding.
First Allied Advisory Services first reported a position in Pimco California Municipal Income Fund in Q2 2019 and has held it in 6 quarters since.
31 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.