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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-755
Closed -$7.44K 4758
2013
Q2
$7.44K Buy
+755
New +$8.03K ﹤0.01% 4206

Other funds holding PCK

American International Group's PCK Position: Q3 2013 in Review

American International Group sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2013, closing a stake of 755 shares — an estimated $7.44K sold.

American International Group first reported a position in PCK in Q2 2013 and held it in 1 quarter. The position peaked at $7.44K in Q2 2013. 23 funds tracked by Wall St. Rank hold PCK as of Q3 2013.

  • American International Group reported no remaining Pimco California Municipal Income Fund II position as of Q3 2013 after selling out during the quarter.
  • American International Group sold 755 Pimco California Municipal Income Fund II shares in Q3 2013, an estimated $7.44K.
  • American International Group first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and held it in 1 quarter.
  • American International Group's Pimco California Municipal Income Fund II position peaked at $7.44K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2013.

Based on American International Group's 13F filing for Q3 2013, filed 7 Nov 2013.