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

IFP 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
2018 Q4	–	Sell	-6,066	Closed	-$97K	–	3778
2018 Q3	$97K	Hold	6,066	–	–	﹤0.01%	1486
2018 Q2	$103K	Sell	6,066 -990	-14%	-$15.6K	﹤0.01%	1464
2018 Q1	$122K	Hold	7,056	–	–	0.01%	1269
2017 Q4	$122K	Sell	7,056 -3,743	-35%	-$64.6K	0.01%	1278
2017 Q3	$186K	Hold	10,799	–	–	0.01%	1188
2017 Q2	$183K	Buy	10,799 +470	+5%	+$7.88K	0.01%	1175
2017 Q1	$168K	Sell	10,329 -585	-5%	-$9.44K	0.01%	1206
2016 Q4	$171K	Buy	10,914 +4,535	+71%	+$70.9K	0.01%	1132
2016 Q3	$107K	Buy	6,379 +146	+2%	+$2.5K	0.01%	1321
2016 Q2	$106K	Buy	+6,233	New	+$104K	0.01%	1303
2016 Q1	–	Sell	-433	Closed	-$7K	–	3108
2015 Q4	$7K	Buy	+433	New	+$6.74K	﹤0.01%	2779

Other funds holding PCQ

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

IFP Advisors's PCQ Position: Q4 2018 in Review

IFP Advisors sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2018, closing a stake of 6,066 shares — an estimated $97K sold.

IFP Advisors first reported a position in PCQ in Q4 2015 and held it in 11 quarters. The position peaked at $186K in Q3 2017. 25 funds tracked by Wall St. Rank hold PCQ as of Q4 2018.

IFP Advisors reported no remaining Pimco California Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
IFP Advisors sold 6,066 Pimco California Municipal Income Fund shares in Q4 2018, an estimated $97K.
IFP Advisors first reported a position in Pimco California Municipal Income Fund in Q4 2015 and held it in 11 quarters.
IFP Advisors's Pimco California Municipal Income Fund position peaked at $186K in Q3 2017.
25 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2018.

Based on IFP Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.