HCR Wealth Advisors’s Pimco California Municipal Income Fund PCQ Stock Holding History

HCR Wealth Advisors’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 Q1	–	Sell	-21,300	Closed	-$383K	–	245
2020 Q4	$383K	Hold	21,300	–	–	0.08%	136
2020 Q3	$377K	Hold	21,300	–	–	0.09%	122
2020 Q2	$338K	Buy	21,300 +1,750	+9%	+$27.9K	0.08%	117
2020 Q1	$305K	Hold	19,550	–	–	0.09%	118
2019 Q4	$388K	Buy	19,550 +500	+3%	+$10K	0.09%	115
2019 Q3	$375K	Hold	19,050	–	–	0.12%	111
2019 Q2	$356K	Buy	19,050 +2,700	+17%	+$49.8K	0.1%	118
2019 Q1	$293K	Buy	16,350 +1,000	+7%	+$17.1K	0.08%	140
2018 Q4	$248K	Buy	15,350 +500	+3%	+$7.81K	0.08%	137
2018 Q3	$218K	Buy	14,850 +2,000	+16%	+$33.8K	0.07%	144
2018 Q2	$218K	Hold	12,850	–	–	0.07%	153
2018 Q1	$189K	Hold	12,850	–	–	0.07%	158
2017 Q4	$222K	Hold	12,850	–	–	0.08%	154
2017 Q3	$221K	Hold	12,850	–	–	0.09%	148
2017 Q2	$218K	Hold	12,850	–	–	0.11%	130
2017 Q1	$209K	Hold	12,850	–	–	0.11%	139
2016 Q4	$201K	Buy	+12,850	New	+$201K	0.11%	138

Other funds holding PCQ

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

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 Schaumburg, Illinois $110B AUM 26.29% 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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HCR Wealth Advisors's PCQ Position: Q1 2021 in Review

HCR Wealth Advisors sold out of Pimco California Municipal Income Fund (PCQ) in Q1 2021, closing a stake of 21,300 shares — an estimated $383K sold.

HCR Wealth Advisors first reported a position in PCQ in Q4 2016 and held it in 17 quarters. The position peaked at $388K in Q4 2019. 26 funds tracked by Wall St. Rank hold PCQ as of Q1 2021.

HCR Wealth Advisors reported no remaining Pimco California Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
HCR Wealth Advisors sold 21,300 Pimco California Municipal Income Fund shares in Q1 2021, an estimated $383K.
HCR Wealth Advisors first reported a position in Pimco California Municipal Income Fund in Q4 2016 and held it in 17 quarters.
HCR Wealth Advisors's Pimco California Municipal Income Fund position peaked at $388K in Q4 2019.
26 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2021.

Based on HCR Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.