MUFG Americas’s Pimco California Municipal Income Fund PCQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-312
Closed -$5K – 1136
2016
Q2
$5K Hold
312
– – ﹤0.01% 1018
2016
Q1
$5K Buy
+312
New +$4.97K ﹤0.01% 955
2013
Q4
– Sell
-1,300
Closed -$17K – 1170
2013
Q3
$17K Hold
1,300
– – ﹤0.01% 919
2013
Q2
$18K Buy
+1,300
New +$19.6K ﹤0.01% 1314

Other funds holding PCQ

MUFG Americas's PCQ Position: Q3 2016 in Review

MUFG Americas sold out of Pimco California Municipal Income Fund (PCQ) in Q3 2016, closing a stake of 312 shares — an estimated $5K sold.

MUFG Americas first reported a position in PCQ in Q2 2013 and held it in 4 quarters. The position peaked at $18K in Q2 2013. 23 funds tracked by Wall St. Rank hold PCQ as of Q3 2016.

  • MUFG Americas reported no remaining Pimco California Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 312 Pimco California Municipal Income Fund shares in Q3 2016, an estimated $5K.
  • MUFG Americas first reported a position in Pimco California Municipal Income Fund in Q2 2013 and held it in 4 quarters.
  • MUFG Americas's Pimco California Municipal Income Fund position peaked at $18K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.