MBT
PCQ

Montecito Bank & Trust’s Pimco California Municipal Income Fund PCQ Stock Holding History

Montecito Bank & Trust’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
2017
Q1 		– Sell
-4,948
Closed -$78K – 319
2016
Q4 		$78K Buy
+4,948
New +$77.4K 0.03% 250

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Montecito Bank & Trust's PCQ Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Pimco California Municipal Income Fund (PCQ) in Q1 2017, closing a stake of 4,948 shares — an estimated $78K sold.

Montecito Bank & Trust first reported a position in PCQ in Q4 2016 and held it in 1 quarter. The position peaked at $78K in Q4 2016. 22 funds tracked by Wall St. Rank hold PCQ as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Pimco California Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 4,948 Pimco California Municipal Income Fund shares in Q1 2017, an estimated $78K.
  • Montecito Bank & Trust first reported a position in Pimco California Municipal Income Fund in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Pimco California Municipal Income Fund position peaked at $78K in Q4 2016.
  • 22 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.