BWM
PCK

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

BerganKDV 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
2021
Q2 		– Sell
-1,748
Closed -$16K – 1004
2021
Q1 		$16K Buy
1,748
+19
+1% +$171 ﹤0.01% 519
2020
Q4 		$16K Buy
+1,729
New +$15.7K ﹤0.01% 506

Other funds holding PCK

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
AAM
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

BerganKDV Wealth Management's PCK Position: Q2 2021 in Review

BerganKDV Wealth Management sold out of Pimco California Municipal Income Fund II (PCK) in Q2 2021, closing a stake of 1,748 shares — an estimated $16K sold.

BerganKDV Wealth Management first reported a position in PCK in Q4 2020 and held it in 2 quarters. The position peaked at $16K in Q1 2021. 39 funds tracked by Wall St. Rank hold PCK as of Q2 2021.

  • BerganKDV Wealth Management reported no remaining Pimco California Municipal Income Fund II position as of Q2 2021 after selling out during the quarter.
  • BerganKDV Wealth Management sold 1,748 Pimco California Municipal Income Fund II shares in Q2 2021, an estimated $16K.
  • BerganKDV Wealth Management first reported a position in Pimco California Municipal Income Fund II in Q4 2020 and held it in 2 quarters.
  • BerganKDV Wealth Management's Pimco California Municipal Income Fund II position peaked at $16K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q2 2021.

Based on BerganKDV Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.