San Francisco Sentry Investment Group’s Pimco California Municipal Income Fund PCQ Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$460K	Hold	24,145	–	–	0.24%	118
2021 Q1	$430K	Hold	24,145	–	–	0.18%	143
2020 Q4	$434K	Hold	24,145	–	–	0.2%	123
2020 Q3	$427K	Hold	24,145	–	–	0.22%	111
2020 Q2	$386K	Hold	24,145	–	–	0.21%	108
2020 Q1	$377K	Hold	24,145	–	–	0.24%	95
2019 Q4	$480K	Hold	24,145	–	–	0.22%	113
2019 Q3	$475K	Buy	+24,145	New	+$470K	0.22%	109
2019 Q2	–	Hold	0	–	–	–	118
2019 Q1	–	Hold	0	–	–	–	130
2018 Q4	–	Hold	0	–	–	–	112
2018 Q3	–	Hold	0	–	–	–	133
2018 Q2	–	Hold	0	–	–	–	123
2018 Q1	–	Hold	0	–	–	–	187
2017 Q4	–	Hold	0	–	–	–	173
2017 Q3	–	Hold	0	–	–	–	164
2017 Q2	–	Sell	-24,145	Closed	-$405K	–	144
2017 Q1	$393K	Hold	24,145	–	–	0.22%	114
2016 Q4	$379K	Hold	24,145	–	–	0.22%	111
2016 Q3	$405K	Hold	24,145	–	–	0.24%	101
2016 Q2	$409K	Hold	24,145	–	–	0.25%	103
2016 Q1	$397K	Hold	24,145	–	–	0.24%	105
2015 Q4	$379K	Hold	24,145	–	–	0.24%	107
2015 Q3	$368K	Hold	24,145	–	–	0.26%	105
2015 Q2	$345K	Hold	24,145	–	–	0.21%	119
2015 Q1	$374K	Hold	24,145	–	–	0.22%	110
2014 Q4	$378K	Hold	24,145	–	–	0.22%	111
2014 Q3	$346K	Hold	24,145	–	–	0.17%	121
2014 Q2	$349K	Hold	24,145	–	–	0.17%	124
2014 Q1	$335K	Hold	24,145	–	–	0.11%	158
2013 Q4	$314K	Sell	24,145 -1,550	-6%	-$20.3K	0.11%	151
2013 Q3	$336K	Hold	25,695	–	–	0.13%	143
2013 Q2	$363K	Buy	+25,695	New	+$386K	0.13%	138

Other funds holding PCQ

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BWG

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

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DTC

Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

San Francisco Sentry Investment Group's PCQ Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Pimco California Municipal Income Fund (PCQ) position steady in Q2 2021 at 24,145 shares worth $460K. The position accounts for 0.24% of the portfolio, ranked #118.

San Francisco Sentry Investment Group first reported a position in PCQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $480K in Q4 2019. 25 funds tracked by Wall St. Rank hold PCQ as of Q2 2021.

San Francisco Sentry Investment Group held 24,145 shares of Pimco California Municipal Income Fund worth $460K as of Q2 2021.
San Francisco Sentry Investment Group left its Pimco California Municipal Income Fund share count unchanged in Q2 2021.
Pimco California Municipal Income Fund made up 0.24% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #118 holding.
San Francisco Sentry Investment Group first reported a position in Pimco California Municipal Income Fund in Q2 2013 and has held it in 24 quarters since.
San Francisco Sentry Investment Group's Pimco California Municipal Income Fund position peaked at $480K in Q4 2019.
25 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.