Epstein & White Financial’s Pimco California Municipal Income Fund II PCK Stock Holding History

Epstein & White Financial’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
2021 Q2	–	Sell	-10,898	Closed	-$99K	–	99
2021 Q1	$99K	Buy	10,898 +101	+0.9%	+$911	0.03%	85
2020 Q4	$98K	Buy	10,797 +7	+0.1%	+$64	0.03%	82
2020 Q3	$101K	Buy	10,790 +117	+1%	+$1.07K	0.04%	75
2020 Q2	$95K	Buy	10,673 +111	+1%	+$939	0.04%	74
2020 Q1	$90K	Sell	10,562 -3,247	-24%	-$30.6K	0.04%	78
2019 Q4	$139K	Buy	+13,809	New	+$138K	0.06%	71

Other funds holding PCK

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

HWAM

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

Epstein & White Financial's PCK Position: Q2 2021 in Review

Epstein & White Financial sold out of Pimco California Municipal Income Fund II (PCK) in Q2 2021, closing a stake of 10,898 shares — an estimated $99K sold.

Epstein & White Financial first reported a position in PCK in Q4 2019 and held it in 6 quarters. The position peaked at $139K in Q4 2019. 39 funds tracked by Wall St. Rank hold PCK as of Q2 2021.

Epstein & White Financial reported no remaining Pimco California Municipal Income Fund II position as of Q2 2021 after selling out during the quarter.
Epstein & White Financial sold 10,898 Pimco California Municipal Income Fund II shares in Q2 2021, an estimated $99K.
Epstein & White Financial first reported a position in Pimco California Municipal Income Fund II in Q4 2019 and held it in 6 quarters.
Epstein & White Financial's Pimco California Municipal Income Fund II position peaked at $139K in Q4 2019.
39 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.