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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-15,000
Closed -$2K 4265
2016
Q4
$2K Buy
+15,000
New +$2K ﹤0.01% 4172