MFS
PCQ

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

MSI 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
2016
Q4 		$18K Buy
1,145
+302
+36% +$4.72K ﹤0.01% 2461
2016
Q3 		$14K Sell
843
-1,558
-65% -$26.7K ﹤0.01% 2593
2016
Q2 		$41K Buy
2,401
+247
+11% +$4.14K ﹤0.01% 1917
2016
Q1 		$35K Buy
2,154
+404
+23% +$6.44K ﹤0.01% 1971
2015
Q4 		$27K Hold
1,750
– – ﹤0.01% 2129
2015
Q3 		$27K Hold
1,750
– – ﹤0.01% 1553
2015
Q2 		$25K Hold
1,750
– – ﹤0.01% 1691
2015
Q1 		$27K Hold
1,750
– – ﹤0.01% 1662
2014
Q4 		$27K Hold
1,750
– – ﹤0.01% 1383
2014
Q3 		$25K Hold
1,750
– – ﹤0.01% 1406
2014
Q2 		$25K Hold
1,750
– – ﹤0.01% 1396
2014
Q1 		$24K Hold
1,750
– – ﹤0.01% 1354
2013
Q4 		$23K Hold
1,750
– – ﹤0.01% 1334
2013
Q3 		$23K Hold
1,750
– – ﹤0.01% 1165
2013
Q2 		$25K Buy
+1,750
New +$26.3K 0.01% 1155

Other funds holding PCQ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $1.35B AUM 22.73% 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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services increased its Pimco California Municipal Income Fund (PCQ) stake by 36% in Q4 2016, buying an estimated $4.72K and bringing the position to 1,145 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

MSI Financial Services first reported a position in PCQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $41K in Q2 2016. 27 funds tracked by Wall St. Rank hold PCQ as of Q4 2016.

  • MSI Financial Services held 1,145 shares of Pimco California Municipal Income Fund worth $18K as of Q4 2016.
  • MSI Financial Services bought 302 Pimco California Municipal Income Fund shares in Q4 2016, an estimated $4.72K.
  • Pimco California Municipal Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2461 holding.
  • MSI Financial Services first reported a position in Pimco California Municipal Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Pimco California Municipal Income Fund position peaked at $41K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2016.

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