Apollon Wealth Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Apollon Wealth Management’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
2023 Q4	–	Sell	-39,875	Closed	-$200K	–	1098
2023 Q3	$200K	Sell	39,875 -33,450	-46%	-$191K	0.01%	837
2023 Q2	$436K	Hold	73,325	–	–	0.02%	636
2023 Q1	$455K	Hold	73,325	–	–	0.03%	561
2022 Q4	$498K	Buy	73,325 +29,000	+65%	+$193K	0.04%	513
2022 Q3	$284K	Hold	44,325	–	–	0.02%	619
2022 Q2	$304K	Sell	44,325 -43,934	-50%	-$308K	0.03%	563
2022 Q1	$668K	Hold	88,259	–	–	0.05%	381
2021 Q4	$825K	Hold	88,259	–	–	0.06%	337
2021 Q3	$850K	Hold	88,259	–	–	0.12%	167
2021 Q2	$849K	Hold	88,259	–	–	0.15%	129
2021 Q1	$800K	Buy	+88,259	New	+$796K	0.15%	133

Other funds holding PCK

AAM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Apollon Wealth Management's PCK Position: Q4 2023 in Review

Apollon Wealth Management sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2023, closing a stake of 39,875 shares — an estimated $200K sold.

Apollon Wealth Management first reported a position in PCK in Q1 2021 and held it in 11 quarters. The position peaked at $850K in Q3 2021. 53 funds tracked by Wall St. Rank hold PCK as of Q4 2023.

Apollon Wealth Management reported no remaining Pimco California Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
Apollon Wealth Management sold 39,875 Pimco California Municipal Income Fund II shares in Q4 2023, an estimated $200K.
Apollon Wealth Management first reported a position in Pimco California Municipal Income Fund II in Q1 2021 and held it in 11 quarters.
Apollon Wealth Management's Pimco California Municipal Income Fund II position peaked at $850K in Q3 2021.
53 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2023.

Based on Apollon Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.