Northern Trust’s Pimco California Municipal Income Fund II PCK Stock Holding History

Northern Trust’s Portfolio PCK Stock Details PCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,649	Closed	-$2K	–	4294
2017 Q1	$2K	Buy	+18,649	New	+$180K	﹤0.01%	4241
2015 Q4	–	Sell	-10,059	Closed	-$1K	–	4306
2015 Q3	$1K	Buy	+10,059	New	+$95.5K	﹤0.01%	4287
2014 Q1	–	Sell	-18,000	Closed	-$2K	–	4200
2013 Q4	$2K	Hold	18,000	–	–	﹤0.01%	4090
2013 Q3	$2K	Hold	18,000	–	–	﹤0.01%	4058
2013 Q2	$2K	Buy	+18,000	New	+$191K	﹤0.01%	4077

Other funds holding PCK

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Northern Trust's PCK Position: Q2 2017 in Review

Northern Trust sold out of Pimco California Municipal Income Fund II (PCK) in Q2 2017, closing a stake of 18,649 shares — an estimated $2K sold.

Northern Trust first reported a position in PCK in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q1 2017. 24 funds tracked by Wall St. Rank hold PCK as of Q2 2017.

Northern Trust reported no remaining Pimco California Municipal Income Fund II position as of Q2 2017 after selling out during the quarter.
Northern Trust sold 18,649 Pimco California Municipal Income Fund II shares in Q2 2017, an estimated $2K.
Northern Trust first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and held it in 5 quarters.
Northern Trust's Pimco California Municipal Income Fund II position peaked at $2K in Q1 2017.
24 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.