CRC
PCK

Curi RMB Capital’s Pimco California Municipal Income Fund II PCK Stock Holding History

Curi RMB Capital’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
-15,993
Closed -$133K – 943
2018
Q2 		$133K Sell
15,993
-1,468
-8% -$12K ﹤0.01% 853
2018
Q1 		$144K Buy
+17,461
New +$148K ﹤0.01% 852
2016
Q3 		– Sell
-20,820
Closed -$230K – 497
2016
Q2 		$230K Buy
+20,820
New +$226K 0.01% 385

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 $303B AUM 53.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Curi RMB Capital's PCK Position: Q3 2018 in Review

Curi RMB Capital sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2018, closing a stake of 15,993 shares — an estimated $133K sold.

Curi RMB Capital first reported a position in PCK in Q2 2016 and held it in 3 quarters. The position peaked at $230K in Q2 2016. 33 funds tracked by Wall St. Rank hold PCK as of Q3 2018.

  • Curi RMB Capital reported no remaining Pimco California Municipal Income Fund II position as of Q3 2018 after selling out during the quarter.
  • Curi RMB Capital sold 15,993 Pimco California Municipal Income Fund II shares in Q3 2018, an estimated $133K.
  • Curi RMB Capital first reported a position in Pimco California Municipal Income Fund II in Q2 2016 and held it in 3 quarters.
  • Curi RMB Capital's Pimco California Municipal Income Fund II position peaked at $230K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.