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

Fort Point Capital Partners’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
2023 Q2	–	Sell	-19,570	Closed	-$197K	–	296
2023 Q1	$197K	Sell	19,570 -4,575	-19%	-$49.2K	0.03%	262
2022 Q4	$364K	Hold	24,145	–	–	0.06%	184
2022 Q3	$334K	Hold	24,145	–	–	0.06%	191
2022 Q2	$372K	Hold	24,145	–	–	0.06%	190
2022 Q1	$379K	Hold	24,145	–	–	0.05%	206
2021 Q4	$449K	Hold	24,145	–	–	0.06%	175
2021 Q3	$456K	Buy	+24,145	New	+$458K	0.07%	154

Other funds holding PCQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Fort Point Capital Partners's PCQ Position: Q2 2023 in Review

Fort Point Capital Partners sold out of Pimco California Municipal Income Fund (PCQ) in Q2 2023, closing a stake of 19,570 shares — an estimated $197K sold.

Fort Point Capital Partners first reported a position in PCQ in Q3 2021 and held it in 7 quarters. The position peaked at $456K in Q3 2021. 35 funds tracked by Wall St. Rank hold PCQ as of Q2 2023.

Fort Point Capital Partners reported no remaining Pimco California Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
Fort Point Capital Partners sold 19,570 Pimco California Municipal Income Fund shares in Q2 2023, an estimated $197K.
Fort Point Capital Partners first reported a position in Pimco California Municipal Income Fund in Q3 2021 and held it in 7 quarters.
Fort Point Capital Partners's Pimco California Municipal Income Fund position peaked at $456K in Q3 2021.
35 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2023.

Based on Fort Point Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.