BI
PCK

Bramshill Investments’s Pimco California Municipal Income Fund II PCK Stock Holding History

Bramshill Investments’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
-25,000
Closed -$126K – 189
2023
Q3 		$126K Buy
+25,000
New +$143K 0.01% 95

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)
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bramshill Investments's PCK Position: Q4 2023 in Review

Bramshill Investments sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2023, closing a stake of 25,000 shares — an estimated $126K sold.

Bramshill Investments first reported a position in PCK in Q3 2023 and held it in 1 quarter. The position peaked at $126K in Q3 2023. 53 funds tracked by Wall St. Rank hold PCK as of Q4 2023.

  • Bramshill Investments reported no remaining Pimco California Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
  • Bramshill Investments sold 25,000 Pimco California Municipal Income Fund II shares in Q4 2023, an estimated $126K.
  • Bramshill Investments first reported a position in Pimco California Municipal Income Fund II in Q3 2023 and held it in 1 quarter.
  • Bramshill Investments's Pimco California Municipal Income Fund II position peaked at $126K in Q3 2023.
  • 53 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2023.

Based on Bramshill Investments's 13F filing for Q4 2023, filed 14 Feb 2024.