NIC
PCQ

Northwest Investment Counselors’s Pimco California Municipal Income Fund PCQ Stock Holding History

Northwest Investment Counselors’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
Q4 		– Sell
-2,087
Closed -$36K – 255
2017
Q3 		$36K Hold
2,087
– – 0.02% 200
2017
Q2 		$35K Buy
+2,087
New +$35K 0.02% 186

Other funds holding PCQ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwest Investment Counselors's PCQ Position: Q4 2017 in Review

Northwest Investment Counselors sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2017, closing a stake of 2,087 shares — an estimated $36K sold.

Northwest Investment Counselors first reported a position in PCQ in Q2 2017 and held it in 2 quarters. The position peaked at $36K in Q3 2017. 20 funds tracked by Wall St. Rank hold PCQ as of Q4 2017.

  • Northwest Investment Counselors reported no remaining Pimco California Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
  • Northwest Investment Counselors sold 2,087 Pimco California Municipal Income Fund shares in Q4 2017, an estimated $36K.
  • Northwest Investment Counselors first reported a position in Pimco California Municipal Income Fund in Q2 2017 and held it in 2 quarters.
  • Northwest Investment Counselors's Pimco California Municipal Income Fund position peaked at $36K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2017.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.