DAS
PCK

Dynamic Advisor Solutions’s Pimco California Municipal Income Fund II PCK Stock Holding History

Dynamic Advisor Solutions’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
Q3 		– Sell
-238,311
Closed -$1.39M – 982
2024
Q2 		$1.39M Hold
238,311
– – 0.04% 371
2024
Q1 		$1.38M Hold
238,311
– – 0.05% 372
2023
Q4 		$1.38M Buy
+238,311
New +$1.28M 0.05% 346

Other funds holding PCK

SCM
Saba Capital Management New York $3.62B AUM 13% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Dynamic Advisor Solutions's PCK Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2024, closing a stake of 238,311 shares — an estimated $1.39M sold.

Dynamic Advisor Solutions first reported a position in PCK in Q4 2023 and held it in 3 quarters. The position peaked at $1.39M in Q2 2024. 50 funds tracked by Wall St. Rank hold PCK as of Q3 2024.

  • Dynamic Advisor Solutions reported no remaining Pimco California Municipal Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 238,311 Pimco California Municipal Income Fund II shares in Q3 2024, an estimated $1.39M.
  • Dynamic Advisor Solutions first reported a position in Pimco California Municipal Income Fund II in Q4 2023 and held it in 3 quarters.
  • Dynamic Advisor Solutions's Pimco California Municipal Income Fund II position peaked at $1.39M in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.