Creative Planning
PCK

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

Creative 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
2024
Q4 		– Sell
-16,078
Closed -$101K – 3659
2024
Q3 		$101K Buy
16,078
+141
+0.9% +$846 ﹤0.01% 3016
2024
Q2 		$93.2K Buy
+15,937
New +$91.8K ﹤0.01% 2850
2021
Q2 		– Sell
-10,935
Closed -$99K – 2450
2021
Q1 		$99K Hold
10,935
– – ﹤0.01% 2250
2020
Q4 		$99K Sell
10,935
-1
-0% -$9 ﹤0.01% 2031
2020
Q3 		$102K Hold
10,936
– – ﹤0.01% 1822
2020
Q2 		$97K Hold
10,936
– – ﹤0.01% 1670
2020
Q1 		$92K Hold
10,936
– – ﹤0.01% 1548
2019
Q4 		$109K Hold
10,936
– – ﹤0.01% 1740
2019
Q3 		$107K Hold
10,936
– – ﹤0.01% 1709
2019
Q2 		$106K Sell
10,936
-8
-0.1% -$74 ﹤0.01% 1741
2019
Q1 		$99K Hold
10,944
– – ﹤0.01% 1712
2018
Q4 		$86K Buy
10,944
+8
+0.1% +$65 ﹤0.01% 1649
2018
Q3 		$92K Hold
10,936
– – ﹤0.01% 1804
2018
Q2 		$91K Buy
+10,936
New +$89.6K ﹤0.01% 1787
2017
Q4 		– Sell
-37,936
Closed -$384K – 1984
2017
Q3 		$384K Buy
37,936
+27,150
+252% +$276K ﹤0.01% 1178
2017
Q2 		$110K Hold
10,786
– – ﹤0.01% 1923
2017
Q1 		$106K Buy
10,786
+400
+4% +$3.86K ﹤0.01% 1916
2016
Q4 		$96K Sell
10,386
-500
-5% -$4.81K ﹤0.01% 1900
2016
Q3 		$116K Buy
10,886
+1,500
+16% +$16.2K ﹤0.01% 1751
2016
Q2 		$104K Buy
9,386
+1,450
+18% +$15.7K ﹤0.01% 1656
2016
Q1 		$85K Hold
7,936
– – ﹤0.01% 1725
2015
Q4 		$79K Hold
7,936
– – ﹤0.01% 1776
2015
Q3 		$76K Buy
+7,936
New +$75.4K ﹤0.01% 1754
2015
Q2 		– Sell
-7,936
Closed -$78K – 2440
2015
Q1 		$78K Hold
7,936
– – ﹤0.01% 1716
2014
Q4 		$75K Hold
7,936
– – ﹤0.01% 1724
2014
Q3 		$73K Sell
7,936
-333
-4% -$3.16K ﹤0.01% 1675
2014
Q2 		$78K Buy
8,269
+5,000
+153% +$47.1K ﹤0.01% 1591
2014
Q1 		$32K Hold
3,269
– – ﹤0.01% 2098
2013
Q4 		$29K Hold
3,269
– – ﹤0.01% 1973
2013
Q3 		$30K Sell
3,269
-1,629
-33% -$15.1K ﹤0.01% 1852
2013
Q2 		$48K Buy
+4,898
New +$52.1K ﹤0.01% 1404

Other funds holding PCK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Creative Planning's PCK Position: Q4 2024 in Review

Creative Planning sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2024, closing a stake of 16,078 shares — an estimated $101K sold.

Creative Planning first reported a position in PCK in Q2 2013 and held it in 31 quarters. The position peaked at $384K in Q3 2017. 59 funds tracked by Wall St. Rank hold PCK as of Q4 2024.

  • Creative Planning reported no remaining Pimco California Municipal Income Fund II position as of Q4 2024 after selling out during the quarter.
  • Creative Planning sold 16,078 Pimco California Municipal Income Fund II shares in Q4 2024, an estimated $101K.
  • Creative Planning first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and held it in 31 quarters.
  • Creative Planning's Pimco California Municipal Income Fund II position peaked at $384K in Q3 2017.
  • 59 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2024.

Based on Creative Planning's 13F filing for Q4 2024, filed 14 Feb 2025.