AWS
PCK

Atria Wealth Solutions’s Pimco California Municipal Income Fund II PCK Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		– Sell
-22,743
Closed -$129K – 1781
2025
Q1 		$129K Hold
22,743
– – ﹤0.01% 1781
2024
Q4 		$130K Sell
22,743
-1,200
-5% -$7.16K ﹤0.01% 1881
2024
Q3 		$151K Sell
23,943
-900
-4% -$5.4K ﹤0.01% 1825
2024
Q2 		$146K Sell
24,843
-219
-0.9% -$1.26K ﹤0.01% 1822
2024
Q1 		$145K Buy
25,062
+5,000
+25% +$28.9K ﹤0.01% 1859
2023
Q4 		$117K Buy
20,062
+300
+2% +$1.61K ﹤0.01% 1843
2023
Q3 		$99.6K Hold
19,762
– – ﹤0.01% 1780
2023
Q2 		$118K Buy
19,762
+1,700
+9% +$10.3K ﹤0.01% 1772
2023
Q1 		$112K Sell
18,062
-88,870
-83% -$554K ﹤0.01% 1747
2022
Q4 		$748K Buy
106,932
+1,202
+1% +$8.02K 0.01% 891
2022
Q3 		$680K Buy
+105,730
New +$746K 0.01% 871

Other funds holding PCK

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return