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

Other funds holding PCQ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

National Planning Corporation's PCQ Position: Q3 2016 in Review

National Planning Corporation sold out of Pimco California Municipal Income Fund (PCQ) in Q3 2016, closing a stake of 15,450 shares — an estimated $268K sold.

National Planning Corporation first reported a position in PCQ in Q4 2014 and held it in 4 quarters. The position peaked at $479K in Q4 2015. 23 funds tracked by Wall St. Rank hold PCQ as of Q3 2016.

  • National Planning Corporation reported no remaining Pimco California Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
  • National Planning Corporation sold 15,450 Pimco California Municipal Income Fund shares in Q3 2016, an estimated $268K.
  • National Planning Corporation first reported a position in Pimco California Municipal Income Fund in Q4 2014 and held it in 4 quarters.
  • National Planning Corporation's Pimco California Municipal Income Fund position peaked at $479K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q3 2016.

Based on National Planning Corporation's 13F filing for Q3 2016, filed 10 Nov 2016.