Integrated Wealth Management (Palm Desert)’s Pimco California Municipal Income Fund II PCK Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-3,330	Closed	-$36K	–	786
2016 Q3	$36K	Hold	3,330	–	–	0.01%	478
2016 Q2	$37K	Hold	3,330	–	–	0.01%	460
2016 Q1	$36K	Hold	3,330	–	–	0.02%	434
2015 Q4	$33K	Sell	3,330 -3,930	-54%	-$38.6K	0.01%	471
2015 Q3	$70K	Hold	7,260	–	–	0.03%	324
2015 Q2	$68K	Hold	7,260	–	–	0.03%	332
2015 Q1	$71K	Buy	+7,260	New	+$71.2K	0.03%	327

Other funds holding PCK

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PCK Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2016, closing a stake of 3,330 shares — an estimated $36K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PCK in Q1 2015 and held it in 7 quarters. The position peaked at $71K in Q1 2015. 26 funds tracked by Wall St. Rank hold PCK as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Pimco California Municipal Income Fund II position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 3,330 Pimco California Municipal Income Fund II shares in Q4 2016, an estimated $36K.
Integrated Wealth Management (Palm Desert) first reported a position in Pimco California Municipal Income Fund II in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Pimco California Municipal Income Fund II position peaked at $71K in Q1 2015.
26 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.