MSI Financial Services’s Pimco California Municipal Income Fund II PCK Stock Holding History

MSI Financial Services’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	$6K	Hold	625	–	–	﹤0.01%	3075
2016 Q3	$7K	Sell	625 -305	-33%	-$3.29K	﹤0.01%	2983
2016 Q2	$10K	Hold	930	–	–	﹤0.01%	2779
2016 Q1	$10K	Hold	930	–	–	﹤0.01%	2762
2015 Q4	$9K	Buy	930 +602	+184%	+$5.91K	﹤0.01%	2772
2015 Q3	$3K	Hold	328	–	–	﹤0.01%	2634
2015 Q2	$3K	Hold	328	–	–	﹤0.01%	2661
2015 Q1	$3K	Buy	328 +23	+8%	+$226	﹤0.01%	2619
2014 Q4	$3K	Hold	305	–	–	﹤0.01%	2308
2014 Q3	$3K	Sell	305 -975	-76%	-$9.24K	﹤0.01%	2289
2014 Q2	$12K	Buy	1,280 +975	+320%	+$9.18K	﹤0.01%	1719
2014 Q1	$3K	Hold	305	–	–	﹤0.01%	2191
2013 Q4	$3K	Hold	305	–	–	﹤0.01%	2163
2013 Q3	$3K	Hold	305	–	–	﹤0.01%	1862
2013 Q2	$3K	Buy	+305	New	+$3.24K	﹤0.01%	2005

Other funds holding PCK

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 0.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's PCK Position: Q4 2016 in Review

MSI Financial Services held its Pimco California Municipal Income Fund II (PCK) position steady in Q4 2016 at 625 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

MSI Financial Services first reported a position in PCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $12K in Q2 2014. 26 funds tracked by Wall St. Rank hold PCK as of Q4 2016.

MSI Financial Services held 625 shares of Pimco California Municipal Income Fund II worth $6K as of Q4 2016.
MSI Financial Services left its Pimco California Municipal Income Fund II share count unchanged in Q4 2016.
Pimco California Municipal Income Fund II made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3075 holding.
MSI Financial Services first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Pimco California Municipal Income Fund II position peaked at $12K in Q2 2014.
26 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.