CCM
PCK

Covington Capital Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Covington Capital Management’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
2018
Q3 		– Sell
-2,000
Closed -$17K – 710
2018
Q2 		$17K Hold
2,000
– – ﹤0.01% 575
2018
Q1 		$16K Hold
2,000
– – ﹤0.01% 591
2017
Q4 		$20K Hold
2,000
– – ﹤0.01% 585
2017
Q3 		$20K Buy
+2,000
New +$20.4K ﹤0.01% 551

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Covington Capital Management's PCK Position: Q3 2018 in Review

Covington Capital Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2018, closing a stake of 2,000 shares — an estimated $17K sold.

Covington Capital Management first reported a position in PCK in Q3 2017 and held it in 4 quarters. The position peaked at $20K in Q4 2017. 33 funds tracked by Wall St. Rank hold PCK as of Q3 2018.

  • Covington Capital Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2018 after selling out during the quarter.
  • Covington Capital Management sold 2,000 Pimco California Municipal Income Fund II shares in Q3 2018, an estimated $17K.
  • Covington Capital Management first reported a position in Pimco California Municipal Income Fund II in Q3 2017 and held it in 4 quarters.
  • Covington Capital Management's Pimco California Municipal Income Fund II position peaked at $20K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2018.

Based on Covington Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.