Cetera Advisor Networks’s Pimco California Municipal Income Fund II PCK Stock Holding History

Cetera Advisor Networks’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 Q4	–	Sell	-11,850	Closed	-$114K	–	2105
2021 Q3	$114K	Hold	11,850	–	–	﹤0.01%	1879
2021 Q2	$114K	Hold	11,850	–	–	﹤0.01%	1841
2021 Q1	$107K	Hold	11,850	–	–	﹤0.01%	1435
2020 Q4	$107K	Hold	11,850	–	–	﹤0.01%	1306
2020 Q3	$110K	Hold	11,850	–	–	﹤0.01%	1189
2020 Q2	$105K	Hold	11,850	–	–	﹤0.01%	1480
2020 Q1	$100K	Hold	11,850	–	–	﹤0.01%	1052
2019 Q4	$119K	Hold	11,850	–	–	﹤0.01%	1198
2019 Q3	$116K	Hold	11,850	–	–	﹤0.01%	1145
2019 Q2	$114K	Hold	11,850	–	–	﹤0.01%	1140
2019 Q1	$107K	Hold	11,850	–	–	﹤0.01%	1106
2018 Q4	$93K	Hold	11,850	–	–	﹤0.01%	1002
2018 Q3	$99K	Buy	+11,850	New	+$99.8K	﹤0.01%	1105

Other funds holding PCK

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisor Networks's PCK Position: Q4 2021 in Review

Cetera Advisor Networks sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2021, closing a stake of 11,850 shares — an estimated $114K sold.

Cetera Advisor Networks first reported a position in PCK in Q3 2018 and held it in 13 quarters. The position peaked at $119K in Q4 2019. 28 funds tracked by Wall St. Rank hold PCK as of Q4 2021.

Cetera Advisor Networks reported no remaining Pimco California Municipal Income Fund II position as of Q4 2021 after selling out during the quarter.
Cetera Advisor Networks sold 11,850 Pimco California Municipal Income Fund II shares in Q4 2021, an estimated $114K.
Cetera Advisor Networks first reported a position in Pimco California Municipal Income Fund II in Q3 2018 and held it in 13 quarters.
Cetera Advisor Networks's Pimco California Municipal Income Fund II position peaked at $119K in Q4 2019.
28 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2021.

Based on Cetera Advisor Networks's 13F filing for Q4 2021, filed 14 Feb 2022.