NPC
PCQ

National Planning Corporation’s Pimco California Municipal Income Fund PCQ Stock Holding History

National Planning Corporation’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
Q3 		– Sell
-15,450
Closed -$268K – 697
2016
Q2 		$268K Hold
15,450
– – 0.02% 520
2016
Q1 		$266K Sell
15,450
-14,675
-49% -$234K 0.02% 497
2015
Q4 		$479K Buy
+30,125
New +$469K 0.04% 408
2015
Q1 		– Sell
-4,325
Closed -$68.8K – 1637
2014
Q4 		$68.8K Buy
+4,325
New +$63.9K ﹤0.01% 1102

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