Citigroup
PCK

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

Citigroup’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
Q3 		– Sell
-28,455
Closed -$274K – 6161
2021
Q2 		$274K Sell
28,455
-3,200
-10% -$29.6K ﹤0.01% 4074
2021
Q1 		$287K Sell
31,655
-6,029
-16% -$54.4K ﹤0.01% 3816
2020
Q4 		$340K Sell
37,684
-3,800
-9% -$34.6K ﹤0.01% 4551
2020
Q3 		$387K Sell
41,484
-2,024
-5% -$18.6K ﹤0.01% 4072
2020
Q2 		$384K Sell
43,508
-10,150
-19% -$85.8K ﹤0.01% 4501
2020
Q1 		$453K Sell
53,658
-405
-0.7% -$3.82K ﹤0.01% 3954
2019
Q4 		$541K Sell
54,063
-1,576
-3% -$15.7K ﹤0.01% 4361
2019
Q3 		$543K Hold
55,639
– – ﹤0.01% 4260
2019
Q2 		$537K Sell
55,639
-1,600
-3% -$14.9K ﹤0.01% 4346
2019
Q1 		$515K Sell
57,239
-5,850
-9% -$49.7K ﹤0.01% 4150
2018
Q4 		$494K Sell
63,089
-21,300
-25% -$172K ﹤0.01% 4137
2018
Q3 		$706K Sell
84,389
-4,700
-5% -$39.6K ﹤0.01% 3869
2018
Q2 		$739K Sell
89,089
-7,948
-8% -$65.1K ﹤0.01% 3681
2018
Q1 		$799K Buy
97,037
+2,400
+3% +$20.4K ﹤0.01% 3476
2017
Q4 		$962K Buy
94,637
+3,750
+4% +$38K ﹤0.01% 3380
2017
Q3 		$920K Buy
90,887
+4,000
+5% +$40.7K ﹤0.01% 3470
2017
Q2 		$883K Sell
86,887
-600
-0.7% -$6.05K ﹤0.01% 3449
2017
Q1 		$857K Sell
87,487
-300
-0.3% -$2.89K ﹤0.01% 3381
2016
Q4 		$808K Buy
87,787
+5,250
+6% +$50.5K ﹤0.01% 3906
2016
Q3 		$883K Buy
82,537
+23,851
+41% +$257K ﹤0.01% 3351
2016
Q2 		$648K Buy
58,686
+750
+1% +$8.12K ﹤0.01% 3377
2016
Q1 		$618K Buy
57,936
+1,150
+2% +$11.8K ﹤0.01% 3893
2015
Q4 		$564K Buy
56,786
+8,200
+17% +$80.5K ﹤0.01% 3731
2015
Q3 		$465K Buy
48,586
+1,411
+3% +$13.4K ﹤0.01% 3807
2015
Q2 		$441K Buy
47,175
+5,253
+13% +$51.1K ﹤0.01% 3816
2015
Q1 		$412K Buy
41,922
+4,872
+13% +$47.8K ﹤0.01% 3932
2014
Q4 		$353K Buy
37,050
+8,204
+28% +$77.9K ﹤0.01% 4205
2014
Q3 		$267K Sell
28,846
-506
-2% -$4.8K ﹤0.01% 4028
2014
Q2 		$278K Buy
29,352
+2,511
+9% +$23.6K ﹤0.01% 3858
2014
Q1 		$264K Sell
26,841
-1,405
-5% -$13.5K ﹤0.01% 4064
2013
Q4 		$255K Sell
28,246
-126
-0.4% -$1.17K ﹤0.01% 4447
2013
Q3 		$258K Buy
28,372
+1,238
+5% +$11.5K ﹤0.01% 3948
2013
Q2 		$267K Buy
+27,134
New +$289K ﹤0.01% 4025

Other funds holding PCK

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citigroup's PCK Position: Q3 2021 in Review

Citigroup sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2021, closing a stake of 28,455 shares — an estimated $274K sold.

Citigroup first reported a position in PCK in Q2 2013 and held it in 33 quarters. The position peaked at $962K in Q4 2017. 33 funds tracked by Wall St. Rank hold PCK as of Q3 2021.

  • Citigroup reported no remaining Pimco California Municipal Income Fund II position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 28,455 Pimco California Municipal Income Fund II shares in Q3 2021, an estimated $274K.
  • Citigroup first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and held it in 33 quarters.
  • Citigroup's Pimco California Municipal Income Fund II position peaked at $962K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.