Panagora Asset Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Panagora Asset Management’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
2020 Q4	–	Sell	-245	Closed	-$4K	–	2911
2020 Q3	$4K	Hold	245	–	–	﹤0.01%	2494
2020 Q2	$4K	Hold	245	–	–	﹤0.01%	2388
2020 Q1	$4K	Buy	+245	New	+$4.38K	﹤0.01%	2305
2019 Q4	–	Sell	-280	Closed	-$6K	–	2552
2019 Q3	$6K	Buy	+280	New	+$5.45K	﹤0.01%	2257

Other funds holding PCQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DTC

Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Panagora Asset Management's PCQ Position: Q4 2020 in Review

Panagora Asset Management sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2020, closing a stake of 245 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in PCQ in Q3 2019 and held it in 4 quarters. The position peaked at $6K in Q3 2019. 29 funds tracked by Wall St. Rank hold PCQ as of Q4 2020.

Panagora Asset Management reported no remaining Pimco California Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
Panagora Asset Management sold 245 Pimco California Municipal Income Fund shares in Q4 2020, an estimated $4K.
Panagora Asset Management first reported a position in Pimco California Municipal Income Fund in Q3 2019 and held it in 4 quarters.
Panagora Asset Management's Pimco California Municipal Income Fund position peaked at $6K in Q3 2019.
29 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.