Next Financial Group’s Pimco California Municipal Income Fund PCQ Stock Holding History

Next Financial Group’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
2021 Q4	$20K	Sell	1,100 -400	-27%	-$7.64K	﹤0.01%	1890
2021 Q3	$28K	Hold	1,500	–	–	﹤0.01%	1668
2021 Q2	$29K	Hold	1,500	–	–	﹤0.01%	1619
2021 Q1	$27K	Hold	1,500	–	–	﹤0.01%	1535
2020 Q4	$27K	Hold	1,500	–	–	﹤0.01%	1423
2020 Q3	$27K	Buy	+1,500	New	+$25.9K	﹤0.01%	1306
2020 Q2	–	Sell	-1,500	Closed	-$23K	–	1514
2020 Q1	$23K	Sell	1,500 -400	-21%	-$7.14K	﹤0.01%	1223
2019 Q4	$38K	Sell	1,900 -175	-8%	-$3.51K	﹤0.01%	1299
2019 Q3	$41K	Hold	2,075	–	–	﹤0.01%	1205
2019 Q2	$39K	Buy	+2,075	New	+$38.3K	﹤0.01%	1243
2019 Q1	–	Sell	-850	Closed	-$14K	–	1986
2018 Q4	$14K	Buy	+850	New	+$13.3K	﹤0.01%	1238

Other funds holding PCQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

DTC

Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's PCQ Position: Q4 2021 in Review

Next Financial Group reduced its Pimco California Municipal Income Fund (PCQ) stake by 27% in Q4 2021, selling an estimated $7.64K and leaving 1,100 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Next Financial Group first reported a position in PCQ in Q4 2018 and has held it in 11 quarters since. The position peaked at $41K in Q3 2019. 27 funds tracked by Wall St. Rank hold PCQ as of Q4 2021.

Next Financial Group held 1,100 shares of Pimco California Municipal Income Fund worth $20K as of Q4 2021.
Next Financial Group sold 400 Pimco California Municipal Income Fund shares in Q4 2021, an estimated $7.64K.
Pimco California Municipal Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1890 holding.
Next Financial Group first reported a position in Pimco California Municipal Income Fund in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's Pimco California Municipal Income Fund position peaked at $41K in Q3 2019.
27 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.