Van Hulzen Asset Management’s Pimco California Municipal Income Fund PCQ Stock Holding History

Van Hulzen Asset Management’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
2018 Q2	–	Sell	-12,400	Closed	-$183K	–	217
2018 Q1	$183K	Sell	12,400 -7,100	-36%	-$112K	0.06%	187
2017 Q4	$337K	Hold	19,500	–	–	0.1%	144
2017 Q3	$335K	Buy	+19,500	New	+$332K	0.11%	126
2017 Q1	–	Sell	-53,569	Closed	-$840K	–	142
2016 Q4	$840K	Buy	+53,569	New	+$838K	0.39%	67
2016 Q3	–	Sell	-54,069	Closed	-$915K	–	165
2016 Q2	$915K	Sell	54,069 -9,331	-15%	-$156K	0.52%	56
2016 Q1	$1.04M	Buy	+63,400	New	+$1.01M	0.6%	53
2015 Q3	–	Sell	-115,600	Closed	-$1.65M	–	165
2015 Q2	$1.65M	Buy	+115,600	New	+$1.75M	0.89%	40
2014 Q1	–	Sell	-47,300	Closed	-$615K	–	98
2013 Q4	$615K	Buy	+47,300	New	+$621K	0.53%	60

Other funds holding PCQ

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

SMFS

Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

Van Hulzen Asset Management's PCQ Position: Q2 2018 in Review

Van Hulzen Asset Management sold out of Pimco California Municipal Income Fund (PCQ) in Q2 2018, closing a stake of 12,400 shares — an estimated $183K sold.

Van Hulzen Asset Management first reported a position in PCQ in Q4 2013 and held it in 8 quarters. The position peaked at $1.65M in Q2 2015. 22 funds tracked by Wall St. Rank hold PCQ as of Q2 2018.

Van Hulzen Asset Management reported no remaining Pimco California Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
Van Hulzen Asset Management sold 12,400 Pimco California Municipal Income Fund shares in Q2 2018, an estimated $183K.
Van Hulzen Asset Management first reported a position in Pimco California Municipal Income Fund in Q4 2013 and held it in 8 quarters.
Van Hulzen Asset Management's Pimco California Municipal Income Fund position peaked at $1.65M in Q2 2015.
22 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q2 2018.

Based on Van Hulzen Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.