Tower Research Capital (TRC)’s Pimco California Municipal Income Fund II PCK Stock Holding History

Tower Research Capital (TRC)’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	-518	Closed	-$6K	–	4826
2016 Q1	$6K	Buy	518 +508	+5,080%	+$5.22K	﹤0.01%	2549
2015 Q4	$0	Buy	+10	New	+$98	﹤0.01%	4906
2015 Q3	–	Sell	-56	Closed	-$1K	–	4579
2015 Q2	$1K	Buy	+56	New	+$545	﹤0.01%	4046
2014 Q1	–	Sell	-1,800	Closed	-$16K	–	4795
2013 Q4	$16K	Buy	1,800 +1,084	+151%	+$10.1K	﹤0.01%	2555
2013 Q3	$7K	Buy	716 +516	+258%	+$4.79K	﹤0.01%	3451
2013 Q2	$2K	Buy	+200	New	+$2.13K	﹤0.01%	3497

Other funds holding PCK

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tower Research Capital (TRC)'s PCK Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Pimco California Municipal Income Fund II (PCK) in Q2 2016, closing a stake of 518 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in PCK in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q4 2013. 25 funds tracked by Wall St. Rank hold PCK as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Pimco California Municipal Income Fund II position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 518 Pimco California Municipal Income Fund II shares in Q2 2016, an estimated $6K.
Tower Research Capital (TRC) first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s Pimco California Municipal Income Fund II position peaked at $16K in Q4 2013.
25 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.