SG Americas Securities
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SG Americas Securities’s Pimco California Municipal Income Fund PCQ Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-17,576
Closed -$276K – 3178
2015
Q4 		$276K Buy
+17,576
New +$274K ﹤0.01% 1932
2014
Q1 		– Sell
-14,424
Closed -$188K – 2700
2013
Q4 		$188K Buy
+14,424
New +$189K ﹤0.01% 2070

Other funds holding PCQ

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Van Hulzen Asset Management
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of Stockton
Bank of Stockton Stockton, California $333M AUM 32.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities's PCQ Position: Q1 2016 in Review

SG Americas Securities sold out of Pimco California Municipal Income Fund (PCQ) in Q1 2016, closing a stake of 17,576 shares — an estimated $276K sold.

SG Americas Securities first reported a position in PCQ in Q4 2013 and held it in 2 quarters. The position peaked at $276K in Q4 2015. 24 funds tracked by Wall St. Rank hold PCQ as of Q1 2016.

  • SG Americas Securities reported no remaining Pimco California Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 17,576 Pimco California Municipal Income Fund shares in Q1 2016, an estimated $276K.
  • SG Americas Securities first reported a position in Pimco California Municipal Income Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Pimco California Municipal Income Fund position peaked at $276K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.