Squarepoint
PCK

Squarepoint’s Pimco California Municipal Income Fund II PCK Stock Holding History

Squarepoint’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
2017
Q1 		– Sell
-10,500
Closed -$97K – 1817
2016
Q4 		$97K Buy
+10,500
New +$101K ﹤0.01% 1627
2016
Q1 		– Sell
-19,826
Closed -$197K – 1378
2015
Q4 		$197K Buy
+19,826
New +$195K 0.02% 1003

Other funds holding PCK

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Squarepoint's PCK Position: Q1 2017 in Review

Squarepoint sold out of Pimco California Municipal Income Fund II (PCK) in Q1 2017, closing a stake of 10,500 shares — an estimated $97K sold.

Squarepoint first reported a position in PCK in Q4 2015 and held it in 2 quarters. The position peaked at $197K in Q4 2015. 22 funds tracked by Wall St. Rank hold PCK as of Q1 2017.

  • Squarepoint reported no remaining Pimco California Municipal Income Fund II position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 10,500 Pimco California Municipal Income Fund II shares in Q1 2017, an estimated $97K.
  • Squarepoint first reported a position in Pimco California Municipal Income Fund II in Q4 2015 and held it in 2 quarters.
  • Squarepoint's Pimco California Municipal Income Fund II position peaked at $197K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.