Private Wealth Partners’s Pimco California Municipal Income Fund II PCK Stock Holding History

Private Wealth Partners’s Portfolio PCK Stock Details PCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,000	Closed	-$139K	–	128
2016 Q1	$139K	Hold	13,000	–	–	0.03%	124
2015 Q4	$129K	Hold	13,000	–	–	0.03%	124
2015 Q3	$125K	Hold	13,000	–	–	0.03%	124
2015 Q2	$122K	Hold	13,000	–	–	0.03%	135
2015 Q1	$128K	Sell	13,000 -500	-4%	-$4.91K	0.03%	136
2014 Q4	$128K	Buy	13,500 +3,000	+29%	+$28.5K	0.03%	138
2014 Q3	$97K	Hold	10,500	–	–	0.02%	165
2014 Q2	$99K	Hold	10,500	–	–	0.02%	150
2014 Q1	$103K	Hold	10,500	–	–	0.02%	151
2013 Q4	$94K	Hold	10,500	–	–	0.02%	167
2013 Q3	$95K	Hold	10,500	–	–	0.02%	173
2013 Q2	$103K	Buy	+10,500	New	+$112K	0.03%	171

Other funds holding PCK

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Wealth Partners's PCK Position: Q2 2016 in Review

Private Wealth Partners sold out of Pimco California Municipal Income Fund II (PCK) in Q2 2016, closing a stake of 13,000 shares — an estimated $139K sold.

Private Wealth Partners first reported a position in PCK in Q2 2013 and held it in 12 quarters. The position peaked at $139K in Q1 2016. 25 funds tracked by Wall St. Rank hold PCK as of Q2 2016.

Private Wealth Partners reported no remaining Pimco California Municipal Income Fund II position as of Q2 2016 after selling out during the quarter.
Private Wealth Partners sold 13,000 Pimco California Municipal Income Fund II shares in Q2 2016, an estimated $139K.
Private Wealth Partners first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and held it in 12 quarters.
Private Wealth Partners's Pimco California Municipal Income Fund II position peaked at $139K in Q1 2016.
25 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q2 2016.

Based on Private Wealth Partners's 13F filing for Q2 2016, filed 27 Jul 2016.