Ladenburg Thalmann Financial Services’s Pimco California Municipal Income Fund PCQ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.19M	Buy	59,810 +4,150	+7%	+$83.1K	0.01%	1161
2019 Q3	$1.09M	Buy	55,660 +600	+1%	+$11.7K	0.01%	1184
2019 Q2	$1.03M	Buy	55,060 +12,300	+29%	+$227K	0.01%	1217
2019 Q1	$767K	Buy	42,760 +38,750	+966%	+$662K	0.01%	1366
2018 Q4	$65K	Sell	4,010 -541	-12%	-$8.45K	﹤0.01%	3071
2018 Q3	$73K	Hold	4,551	–	–	﹤0.01%	3065
2018 Q2	$67K	Hold	4,551	–	–	﹤0.01%	3052
2018 Q1	$67K	Sell	4,551 -19,704	-81%	-$310K	﹤0.01%	3052
2017 Q4	$419K	Buy	24,255 +17,308	+249%	+$299K	﹤0.01%	1671
2017 Q3	$119K	Buy	6,947 +4,558	+191%	+$77.7K	﹤0.01%	2486
2017 Q2	$41K	Buy	2,389 +1,514	+173%	+$25.4K	﹤0.01%	3165
2017 Q1	$14K	Sell	875 -8,800	-91%	-$142K	﹤0.01%	3780
2016 Q4	$152K	Buy	9,675 +875	+10%	+$13.7K	﹤0.01%	2006
2016 Q3	$148K	Hold	8,800	–	–	﹤0.01%	1964
2016 Q2	$149K	Buy	+8,800	New	+$147K	﹤0.01%	1865

Other funds holding PCQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

DTC

Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PCQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Pimco California Municipal Income Fund (PCQ) stake by 7.5% in Q4 2019, buying an estimated $83.1K and bringing the position to 59,810 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1161.

Ladenburg Thalmann Financial Services first reported a position in PCQ in Q2 2016 and has held it in 15 quarters since. 31 funds tracked by Wall St. Rank hold PCQ as of Q4 2019.

Ladenburg Thalmann Financial Services held 59,810 shares of Pimco California Municipal Income Fund worth $1.19M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4,150 Pimco California Municipal Income Fund shares in Q4 2019, an estimated $83.1K.
Pimco California Municipal Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1161 holding.
Ladenburg Thalmann Financial Services first reported a position in Pimco California Municipal Income Fund in Q2 2016 and has held it in 15 quarters since.
31 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.