CPW
PCK

Catalyst Private Wealth’s Pimco California Municipal Income Fund II PCK Stock Holding History

Catalyst Private Wealth’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
2020
Q4 		– Sell
-5,705
Closed -$53K – 207
2020
Q3 		$53K Buy
+5,705
New +$52.3K 0.05% 114

Other funds holding PCK

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Catalyst Private Wealth's PCK Position: Q4 2020 in Review

Catalyst Private Wealth sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2020, closing a stake of 5,705 shares — an estimated $53K sold.

Catalyst Private Wealth first reported a position in PCK in Q3 2020 and held it in 1 quarter. The position peaked at $53K in Q3 2020. 39 funds tracked by Wall St. Rank hold PCK as of Q4 2020.

  • Catalyst Private Wealth reported no remaining Pimco California Municipal Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Catalyst Private Wealth sold 5,705 Pimco California Municipal Income Fund II shares in Q4 2020, an estimated $53K.
  • Catalyst Private Wealth first reported a position in Pimco California Municipal Income Fund II in Q3 2020 and held it in 1 quarter.
  • Catalyst Private Wealth's Pimco California Municipal Income Fund II position peaked at $53K in Q3 2020.
  • 39 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2020.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.