Transamerica Financial Advisors’s Pimco California Municipal Income Fund II PCK Stock Holding History

Transamerica Financial Advisors’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
2015 Q2	–	Sell	-300	Closed	-$3K	–	919
2015 Q1	$3K	Sell	300 -100	-25%	-$981	﹤0.01%	741
2014 Q4	$4K	Sell	400 -100	-20%	-$950	﹤0.01%	566
2014 Q3	$5K	Hold	500	–	–	﹤0.01%	534
2014 Q2	$5K	Hold	500	–	–	﹤0.01%	556
2014 Q1	$5K	Hold	500	–	–	﹤0.01%	516
2013 Q4	$5K	Sell	500 -400	-44%	-$3.71K	﹤0.01%	504
2013 Q3	$9K	Sell	900 -7,400	-89%	-$68.6K	﹤0.01%	442
2013 Q2	$82K	Buy	+8,300	New	+$88.3K	0.01%	246

Other funds holding PCK

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

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

Transamerica Financial Advisors's PCK Position: Q2 2015 in Review

Transamerica Financial Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q2 2015, closing a stake of 300 shares — an estimated $3K sold.

Transamerica Financial Advisors first reported a position in PCK in Q2 2013 and held it in 8 quarters. The position peaked at $82K in Q2 2013. 22 funds tracked by Wall St. Rank hold PCK as of Q2 2015.

Transamerica Financial Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q2 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 300 Pimco California Municipal Income Fund II shares in Q2 2015, an estimated $3K.
Transamerica Financial Advisors first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and held it in 8 quarters.
Transamerica Financial Advisors's Pimco California Municipal Income Fund II position peaked at $82K in Q2 2013.
22 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q2 2015.

Based on Transamerica Financial Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.