RJA
PCQ

Raymond James & Associates’s Pimco California Municipal Income Fund PCQ Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-19,848
Closed -$371K – 3691
2019
Q2 		$371K Sell
19,848
-934
-4% -$17.2K ﹤0.01% 2870
2019
Q1 		$373K Buy
20,782
+9,464
+84% +$162K ﹤0.01% 2857
2018
Q4 		$183K Buy
+11,318
New +$177K ﹤0.01% 3166

Other funds holding PCQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James & Associates's PCQ Position: Q3 2019 in Review

Raymond James & Associates sold out of Pimco California Municipal Income Fund (PCQ) in Q3 2019, closing a stake of 19,848 shares — an estimated $371K sold.

Raymond James & Associates first reported a position in PCQ in Q4 2018 and held it in 3 quarters. The position peaked at $373K in Q1 2019. 31 funds tracked by Wall St. Rank hold PCQ as of Q3 2019.

  • Raymond James & Associates reported no remaining Pimco California Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 19,848 Pimco California Municipal Income Fund shares in Q3 2019, an estimated $371K.
  • Raymond James & Associates first reported a position in Pimco California Municipal Income Fund in Q4 2018 and held it in 3 quarters.
  • Raymond James & Associates's Pimco California Municipal Income Fund position peaked at $373K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.