CWP
PCK

Capital Wealth Planning’s Pimco California Municipal Income Fund II PCK Stock Holding History

Capital Wealth Planning’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
2014
Q3 		– Sell
-36,000
Closed -$341K – 148
2014
Q2 		$341K Hold
36,000
– – 0.13% 92
2014
Q1 		$355K Buy
+36,000
New +$345K 0.15% 86
2013
Q4 		– Sell
-36,000
Closed -$327K – 117
2013
Q3 		$327K Hold
36,000
– – 0.15% 99
2013
Q2 		$355K Buy
+36,000
New +$383K 0.28% 51

Other funds holding PCK

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Capital Wealth Planning's PCK Position: Q3 2014 in Review

Capital Wealth Planning sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2014, closing a stake of 36,000 shares — an estimated $341K sold.

Capital Wealth Planning first reported a position in PCK in Q2 2013 and held it in 4 quarters. The position peaked at $355K in Q1 2014. 22 funds tracked by Wall St. Rank hold PCK as of Q3 2014.

  • Capital Wealth Planning reported no remaining Pimco California Municipal Income Fund II position as of Q3 2014 after selling out during the quarter.
  • Capital Wealth Planning sold 36,000 Pimco California Municipal Income Fund II shares in Q3 2014, an estimated $341K.
  • Capital Wealth Planning first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and held it in 4 quarters.
  • Capital Wealth Planning's Pimco California Municipal Income Fund II position peaked at $355K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2014.

Based on Capital Wealth Planning's 13F filing for Q3 2014, filed 17 Nov 2014.