DWM
PCK

Destination Wealth Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Destination Wealth 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
2016
Q3 		– Sell
-16,000
Closed -$177K – 170
2016
Q2 		$177K Buy
+16,000
New +$173K 0.01% 143

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Destination Wealth Management's PCK Position: Q3 2016 in Review

Destination Wealth Management sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2016, closing a stake of 16,000 shares — an estimated $177K sold.

Destination Wealth Management first reported a position in PCK in Q2 2016 and held it in 1 quarter. The position peaked at $177K in Q2 2016. 21 funds tracked by Wall St. Rank hold PCK as of Q3 2016.

  • Destination Wealth Management reported no remaining Pimco California Municipal Income Fund II position as of Q3 2016 after selling out during the quarter.
  • Destination Wealth Management sold 16,000 Pimco California Municipal Income Fund II shares in Q3 2016, an estimated $177K.
  • Destination Wealth Management first reported a position in Pimco California Municipal Income Fund II in Q2 2016 and held it in 1 quarter.
  • Destination Wealth Management's Pimco California Municipal Income Fund II position peaked at $177K in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2016.

Based on Destination Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.