Northern Trust
PCQ

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

Northern Trust’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
2017
Q1 		– Sell
-15,000
Closed -$2K – 4265
2016
Q4 		$2K Buy
+15,000
New +$235K ﹤0.01% 4172

Other funds holding PCQ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's PCQ Position: Q1 2017 in Review

Northern Trust sold out of Pimco California Municipal Income Fund (PCQ) in Q1 2017, closing a stake of 15,000 shares — an estimated $2K sold.

Northern Trust first reported a position in PCQ in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 22 funds tracked by Wall St. Rank hold PCQ as of Q1 2017.

  • Northern Trust reported no remaining Pimco California Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 15,000 Pimco California Municipal Income Fund shares in Q1 2017, an estimated $2K.
  • Northern Trust first reported a position in Pimco California Municipal Income Fund in Q4 2016 and held it in 1 quarter.
  • Northern Trust's Pimco California Municipal Income Fund position peaked at $2K in Q4 2016.
  • 22 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.