PAS
PCQ

Partnervest Advisory Services’s Pimco California Municipal Income Fund PCQ Stock Holding History

Partnervest Advisory Services’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
2019
Q4 		– Sell
-20,157
Closed -$397K – 268
2019
Q3 		$397K Buy
+20,157
New +$392K 0.14% 126

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Partnervest Advisory Services's PCQ Position: Q4 2019 in Review

Partnervest Advisory Services sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2019, closing a stake of 20,157 shares — an estimated $397K sold.

Partnervest Advisory Services first reported a position in PCQ in Q3 2019 and held it in 1 quarter. The position peaked at $397K in Q3 2019. 31 funds tracked by Wall St. Rank hold PCQ as of Q4 2019.

  • Partnervest Advisory Services reported no remaining Pimco California Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
  • Partnervest Advisory Services sold 20,157 Pimco California Municipal Income Fund shares in Q4 2019, an estimated $397K.
  • Partnervest Advisory Services first reported a position in Pimco California Municipal Income Fund in Q3 2019 and held it in 1 quarter.
  • Partnervest Advisory Services's Pimco California Municipal Income Fund position peaked at $397K in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2019.

Based on Partnervest Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.