Fort Point Capital Partners’s Pimco California Municipal Income Fund II PCK Stock Holding History

Fort Point Capital Partners’s Portfolio PCK Stock Details PCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,354	Closed	-$137K	–	152
2016 Q2	$137K	Hold	12,354	–	–	0.07%	113
2016 Q1	$132K	Hold	12,354	–	–	0.07%	103
2015 Q4	$123K	Hold	12,354	–	–	0.06%	106
2015 Q3	$118K	Hold	12,354	–	–	0.07%	78
2015 Q2	$116K	Buy	+12,354	New	+$120K	0.07%	74

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Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fort Point Capital Partners's PCK Position: Q3 2016 in Review

Fort Point Capital Partners sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2016, closing a stake of 12,354 shares — an estimated $137K sold.

Fort Point Capital Partners first reported a position in PCK in Q2 2015 and held it in 5 quarters. The position peaked at $137K in Q2 2016. 21 funds tracked by Wall St. Rank hold PCK as of Q3 2016.

Fort Point Capital Partners reported no remaining Pimco California Municipal Income Fund II position as of Q3 2016 after selling out during the quarter.
Fort Point Capital Partners sold 12,354 Pimco California Municipal Income Fund II shares in Q3 2016, an estimated $137K.
Fort Point Capital Partners first reported a position in Pimco California Municipal Income Fund II in Q2 2015 and held it in 5 quarters.
Fort Point Capital Partners's Pimco California Municipal Income Fund II position peaked at $137K in Q2 2016.
21 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2016.

Based on Fort Point Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.