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 $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

Bank of America

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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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