D.A. Davidson & Co’s Pimco California Municipal Income Fund II PCK Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-12,553	Closed	-$72.4K	–	1410
2024 Q1	$72.4K	Hold	12,553	–	–	﹤0.01%	1351
2023 Q4	$72.8K	Buy	12,553 +2,238	+22%	+$12K	﹤0.01%	1333
2023 Q3	$51.8K	Sell	10,315 -1,707	-14%	-$9.73K	﹤0.01%	1295
2023 Q2	$71.5K	Hold	12,022	–	–	﹤0.01%	1302
2023 Q1	$74.5K	Sell	12,022 -51	-0.4%	-$318	﹤0.01%	1302
2022 Q4	$82K	Hold	12,073	–	–	﹤0.01%	1274
2022 Q3	$77K	Hold	12,073	–	–	﹤0.01%	1242
2022 Q2	$83K	Hold	12,073	–	–	﹤0.01%	1234
2022 Q1	$91K	Hold	12,073	–	–	﹤0.01%	1258
2021 Q4	$113K	Sell	12,073 -1,706	-12%	-$16.3K	﹤0.01%	1235
2021 Q3	$133K	Sell	13,779 -52	-0.4%	-$502	﹤0.01%	1173
2021 Q2	$133K	Hold	13,831	–	–	﹤0.01%	1155
2021 Q1	$125K	Sell	13,831 -34	-0.2%	-$307	﹤0.01%	1115
2020 Q4	$125K	Hold	13,865	–	–	﹤0.01%	982
2020 Q3	$129K	Hold	13,865	–	–	﹤0.01%	910
2020 Q2	$122K	Hold	13,865	–	–	﹤0.01%	894
2020 Q1	$117K	Buy	+13,865	New	+$131K	﹤0.01%	921
2019 Q3	–	Sell	-13,800	Closed	-$133K	–	1021
2019 Q2	$133K	Hold	13,800	–	–	﹤0.01%	931
2019 Q1	$124K	Buy	+13,800	New	+$117K	﹤0.01%	1076
2017 Q3	–	Sell	-1,000	Closed	-$10K	–	1729
2017 Q2	$10K	Hold	1,000	–	–	﹤0.01%	2043
2017 Q1	$9K	Hold	1,000	–	–	﹤0.01%	2062
2016 Q4	$9K	Hold	1,000	–	–	﹤0.01%	2150
2016 Q3	$10K	Hold	1,000	–	–	﹤0.01%	2047
2016 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1938
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1909
2015 Q4	$9K	Hold	1,000	–	–	﹤0.01%	1918
2015 Q3	$9K	Hold	1,000	–	–	﹤0.01%	1883
2015 Q2	$9K	Hold	1,000	–	–	﹤0.01%	1895
2015 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1823
2014 Q4	$9K	Hold	1,000	–	–	﹤0.01%	1842
2014 Q3	$9K	Hold	1,000	–	–	﹤0.01%	1844
2014 Q2	$9K	Hold	1,000	–	–	﹤0.01%	1823
2014 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1826
2013 Q4	$9K	Buy	+1,000	New	+$9.27K	﹤0.01%	1745

Other funds holding PCK

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's PCK Position: Q2 2024 in Review

D.A. Davidson & Co sold out of Pimco California Municipal Income Fund II (PCK) in Q2 2024, closing a stake of 12,553 shares — an estimated $72.4K sold.

D.A. Davidson & Co first reported a position in PCK in Q4 2013 and held it in 34 quarters. The position peaked at $133K in Q3 2021. 48 funds tracked by Wall St. Rank hold PCK as of Q2 2024.

D.A. Davidson & Co reported no remaining Pimco California Municipal Income Fund II position as of Q2 2024 after selling out during the quarter.
D.A. Davidson & Co sold 12,553 Pimco California Municipal Income Fund II shares in Q2 2024, an estimated $72.4K.
D.A. Davidson & Co first reported a position in Pimco California Municipal Income Fund II in Q4 2013 and held it in 34 quarters.
D.A. Davidson & Co's Pimco California Municipal Income Fund II position peaked at $133K in Q3 2021.
48 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.