Envestnet Asset Management
PCK

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

Envestnet 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
2018
Q4 		– Sell
-13,600
Closed -$114K – 2906
2018
Q3 		$114K Buy
+13,600
New +$115K ﹤0.01% 1224
2014
Q1 		– Sell
-423
Closed -$4K – 2624
2013
Q4 		$4K Buy
+423
New +$3.92K ﹤0.01% 2074

Other funds holding PCK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

Envestnet Asset Management's PCK Position: Q4 2018 in Review

Envestnet Asset Management sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2018, closing a stake of 13,600 shares — an estimated $114K sold.

Envestnet Asset Management first reported a position in PCK in Q4 2013 and held it in 2 quarters. The position peaked at $114K in Q3 2018. 33 funds tracked by Wall St. Rank hold PCK as of Q4 2018.

  • Envestnet Asset Management reported no remaining Pimco California Municipal Income Fund II position as of Q4 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 13,600 Pimco California Municipal Income Fund II shares in Q4 2018, an estimated $114K.
  • Envestnet Asset Management first reported a position in Pimco California Municipal Income Fund II in Q4 2013 and held it in 2 quarters.
  • Envestnet Asset Management's Pimco California Municipal Income Fund II position peaked at $114K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2018.

Based on Envestnet Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.