ACA
PCK

Ackerman Capital Advisors’s Pimco California Municipal Income Fund II PCK Stock Holding History

Ackerman Capital 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
2024
Q3 		– Sell
-238,725
Closed -$1.4M – 106
2024
Q2 		$1.4M Sell
238,725
-30,373
-11% -$175K 0.37% 37
2024
Q1 		$1.55M Buy
269,098
+14,335
+6% +$83K 0.43% 34
2023
Q4 		$1.48M Buy
254,763
+63,552
+33% +$342K 0.41% 36
2023
Q3 		$960K Buy
191,211
+42,818
+29% +$244K 0.27% 48
2023
Q2 		$883K Buy
148,393
+7,500
+5% +$45.2K 0.23% 53
2023
Q1 		$874K Buy
+140,893
New +$878K 0.23% 54
2022
Q2 		– Sell
-33,201
Closed -$251K – 119
2022
Q1 		$251K Buy
33,201
+5,769
+21% +$48.2K 0.06% 102
2021
Q4 		$256K Sell
27,432
-86,991
-76% -$833K 0.06% 102
2021
Q3 		$1.1M Sell
114,423
-46,174
-29% -$446K 0.25% 40
2021
Q2 		$1.54M Buy
160,597
+10,203
+7% +$94.4K 0.36% 33
2021
Q1 		$1.36M Buy
150,394
+59,113
+65% +$533K 0.33% 36
2020
Q4 		$824K Buy
+91,281
New +$830K 0.21% 47

Other funds holding PCK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Ackerman Capital Advisors's PCK Position: Q3 2024 in Review

Ackerman Capital Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2024, closing a stake of 238,725 shares — an estimated $1.4M sold.

Ackerman Capital Advisors first reported a position in PCK in Q4 2020 and held it in 12 quarters. The position peaked at $1.55M in Q1 2024. 50 funds tracked by Wall St. Rank hold PCK as of Q3 2024.

  • Ackerman Capital Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Ackerman Capital Advisors sold 238,725 Pimco California Municipal Income Fund II shares in Q3 2024, an estimated $1.4M.
  • Ackerman Capital Advisors first reported a position in Pimco California Municipal Income Fund II in Q4 2020 and held it in 12 quarters.
  • Ackerman Capital Advisors's Pimco California Municipal Income Fund II position peaked at $1.55M in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2024.

Based on Ackerman Capital Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.