AA
PCK

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

AlphaCentric 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
2022
Q4 		– Sell
-14,000
Closed -$90K – 203
2022
Q3 		$90K Buy
+14,000
New +$98.8K 0.09% 151

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GC
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HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AlphaCentric Advisors's PCK Position: Q4 2022 in Review

AlphaCentric Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2022, closing a stake of 14,000 shares — an estimated $90K sold.

AlphaCentric Advisors first reported a position in PCK in Q3 2022 and held it in 1 quarter. The position peaked at $90K in Q3 2022. 30 funds tracked by Wall St. Rank hold PCK as of Q4 2022.

  • AlphaCentric Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q4 2022 after selling out during the quarter.
  • AlphaCentric Advisors sold 14,000 Pimco California Municipal Income Fund II shares in Q4 2022, an estimated $90K.
  • AlphaCentric Advisors first reported a position in Pimco California Municipal Income Fund II in Q3 2022 and held it in 1 quarter.
  • AlphaCentric Advisors's Pimco California Municipal Income Fund II position peaked at $90K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.