Integrated Wealth Counsel’s Pimco California Municipal Income Fund PCQ Stock Holding History

Integrated Wealth Counsel’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
2015 Q4	–	Sell	-3,500	Closed	-$53K	–	83
2015 Q3	$53K	Hold	3,500	–	–	0.09%	47
2015 Q2	$50K	Hold	3,500	–	–	0.07%	49
2015 Q1	$54K	Buy	+3,500	New	+$54.8K	0.07%	56
2014 Q3	–	Sell	-7,000	Closed	-$101K	–	84
2014 Q2	$101K	Sell	7,000 -108,980	-94%	-$1.56M	0.08%	51
2014 Q1	$1.61M	Sell	115,980 -4,170	-3%	-$57.2K	1.27%	21
2013 Q4	$1.56M	Sell	120,150 -70,740	-37%	-$928K	1.15%	23
2013 Q3	$2.49M	Sell	190,890 -202,420	-51%	-$2.63M	1.82%	18
2013 Q2	$5.56M	Buy	+393,310	New	+$5.92M	3.99%	9

Other funds holding PCQ

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

Integrated Wealth Counsel's PCQ Position: Q4 2015 in Review

Integrated Wealth Counsel sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2015, closing a stake of 3,500 shares — an estimated $53K sold.

Integrated Wealth Counsel first reported a position in PCQ in Q2 2013 and held it in 8 quarters. The position peaked at $5.56M in Q2 2013. 23 funds tracked by Wall St. Rank hold PCQ as of Q4 2015.

Integrated Wealth Counsel reported no remaining Pimco California Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 3,500 Pimco California Municipal Income Fund shares in Q4 2015, an estimated $53K.
Integrated Wealth Counsel first reported a position in Pimco California Municipal Income Fund in Q2 2013 and held it in 8 quarters.
Integrated Wealth Counsel's Pimco California Municipal Income Fund position peaked at $5.56M in Q2 2013.
23 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2015.

Based on Integrated Wealth Counsel's 13F filing for Q4 2015, filed 28 Jan 2016.