CAM
PCK

Cresset Asset Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Cresset Asset 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
2021
Q2 		– Sell
-19,943
Closed -$181K – 1065
2021
Q1 		$181K Buy
+19,943
New +$180K ﹤0.01% 874

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Cresset Asset Management's PCK Position: Q2 2021 in Review

Cresset Asset Management sold out of Pimco California Municipal Income Fund II (PCK) in Q2 2021, closing a stake of 19,943 shares — an estimated $181K sold.

Cresset Asset Management first reported a position in PCK in Q1 2021 and held it in 1 quarter. The position peaked at $181K in Q1 2021. 39 funds tracked by Wall St. Rank hold PCK as of Q2 2021.

  • Cresset Asset Management reported no remaining Pimco California Municipal Income Fund II position as of Q2 2021 after selling out during the quarter.
  • Cresset Asset Management sold 19,943 Pimco California Municipal Income Fund II shares in Q2 2021, an estimated $181K.
  • Cresset Asset Management first reported a position in Pimco California Municipal Income Fund II in Q1 2021 and held it in 1 quarter.
  • Cresset Asset Management's Pimco California Municipal Income Fund II position peaked at $181K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q2 2021.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.