Invesco
PCQ

Invesco’s Pimco California Municipal Income Fund PCQ Stock Holding History

Invesco’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
2016
Q4 		– Sell
-57,343
Closed -$963K – 3699
2016
Q3 		$963K Sell
57,343
-42,736
-43% -$732K ﹤0.01% 2969
2016
Q2 		$1.69M Sell
100,079
-61,502
-38% -$1.03M ﹤0.01% 2578
2016
Q1 		$2.66M Sell
161,581
-65,703
-29% -$1.05M ﹤0.01% 2287
2015
Q4 		$3.57M Sell
227,284
-28,570
-11% -$445K ﹤0.01% 2150
2015
Q3 		$3.9M Sell
255,854
-861
-0.3% -$12.6K ﹤0.01% 2046
2015
Q2 		$3.67M Buy
256,715
+23,773
+10% +$360K ﹤0.01% 2224
2015
Q1 		$3.61M Buy
232,942
+9,043
+4% +$142K ﹤0.01% 2208
2014
Q4 		$3.5M Buy
223,899
+35,747
+19% +$528K ﹤0.01% 2147
2014
Q3 		$2.7M Buy
188,152
+29,947
+19% +$431K ﹤0.01% 2347
2014
Q2 		$2.29M Sell
158,205
-12,472
-7% -$179K ﹤0.01% 2501
2014
Q1 		$2.37M Sell
170,677
-12,525
-7% -$172K ﹤0.01% 2448
2013
Q4 		$2.38M Sell
183,202
-42,485
-19% -$558K ﹤0.01% 2558
2013
Q3 		$2.95M Sell
225,687
-41,019
-15% -$533K ﹤0.01% 2282
2013
Q2 		$3.77M Buy
+266,706
New +$4.01M ﹤0.01% 2002

Other funds holding PCQ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco's PCQ Position: Q4 2016 in Review

Invesco sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2016, closing a stake of 57,343 shares — an estimated $963K sold.

Invesco first reported a position in PCQ in Q2 2013 and held it in 14 quarters. The position peaked at $3.9M in Q3 2015. 27 funds tracked by Wall St. Rank hold PCQ as of Q4 2016.

  • Invesco reported no remaining Pimco California Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 57,343 Pimco California Municipal Income Fund shares in Q4 2016, an estimated $963K.
  • Invesco first reported a position in Pimco California Municipal Income Fund in Q2 2013 and held it in 14 quarters.
  • Invesco's Pimco California Municipal Income Fund position peaked at $3.9M in Q3 2015.
  • 27 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.