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FIRST TRUST PORTFOLIOS LP
> PCQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 850,562 | -1,012,470 | 13,353,823 | -9,747,773 | $15.70 |
12/31/2010 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 1,863,032 | 1,863,032 | 23,101,597 | 23,101,597 | $12.40 |
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