NCM
PCQ

Neumann Capital Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Neumann Capital Management’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
2015
Q2 		– Sell
-10,000
Closed -$155K – 83
2015
Q1 		$155K Hold
10,000
– – 0.1% 82
2014
Q4 		$157K Buy
+10,000
New +$148K 0.1% 85

Other funds holding PCQ

GC
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 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
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Neumann Capital Management's PCQ Position: Q2 2015 in Review

Neumann Capital Management sold out of Pimco California Municipal Income Fund (PCQ) in Q2 2015, closing a stake of 10,000 shares — an estimated $155K sold.

Neumann Capital Management first reported a position in PCQ in Q4 2014 and held it in 2 quarters. The position peaked at $157K in Q4 2014. 21 funds tracked by Wall St. Rank hold PCQ as of Q2 2015.

  • Neumann Capital Management reported no remaining Pimco California Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
  • Neumann Capital Management sold 10,000 Pimco California Municipal Income Fund shares in Q2 2015, an estimated $155K.
  • Neumann Capital Management first reported a position in Pimco California Municipal Income Fund in Q4 2014 and held it in 2 quarters.
  • Neumann Capital Management's Pimco California Municipal Income Fund position peaked at $157K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2015.

Based on Neumann Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.