Advisor Group’s Pimco California Municipal Income Fund II PCK Stock Holding History

Advisor Group’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
2019 Q4	$13K	Hold	1,250	–	–	﹤0.01%	4189
2019 Q3	$12K	Buy	1,250 +219	+21%	+$2.17K	﹤0.01%	4249
2019 Q2	$10K	Buy	1,031 +100	+11%	+$929	﹤0.01%	4374
2019 Q1	$8K	Hold	931	–	–	﹤0.01%	4482
2018 Q4	$7K	Buy	931 +200	+27%	+$1.61K	﹤0.01%	4376
2018 Q3	$6K	Hold	731	–	–	﹤0.01%	4521
2018 Q2	$6K	Hold	731	–	–	﹤0.01%	4310
2018 Q1	$6K	Hold	731	–	–	﹤0.01%	4338
2017 Q4	$7K	Hold	731	–	–	﹤0.01%	4280
2017 Q3	$7K	Buy	731 +570	+354%	+$5.8K	﹤0.01%	4144
2017 Q2	$2K	Hold	161	–	–	﹤0.01%	4524
2017 Q1	$2K	Hold	161	–	–	﹤0.01%	4400
2016 Q4	$1K	Hold	161	–	–	﹤0.01%	4383
2016 Q3	$2K	Sell	161 -80	-33%	-$863	﹤0.01%	4181
2016 Q2	$2K	Buy	+241	New	+$2.61K	﹤0.01%	4114

Other funds holding PCK

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advisor Group's PCK Position: Q4 2019 in Review

Advisor Group held its Pimco California Municipal Income Fund II (PCK) position steady in Q4 2019 at 1,250 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4189.

Advisor Group first reported a position in PCK in Q2 2016 and has held it in 15 quarters since. 32 funds tracked by Wall St. Rank hold PCK as of Q4 2019.

Advisor Group held 1,250 shares of Pimco California Municipal Income Fund II worth $13K as of Q4 2019.
Advisor Group left its Pimco California Municipal Income Fund II share count unchanged in Q4 2019.
Pimco California Municipal Income Fund II made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4189 holding.
Advisor Group first reported a position in Pimco California Municipal Income Fund II in Q2 2016 and has held it in 15 quarters since.
32 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.