EH
PCK

Equitable Holdings’s Pimco California Municipal Income Fund II PCK Stock Holding History

Equitable Holdings’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
Q1 		– Sell
-10,000
Closed -$90K – 761
2020
Q4 		$90K Hold
10,000
– – ﹤0.01% 673
2020
Q3 		$93K Hold
10,000
– – ﹤0.01% 614
2020
Q2 		$88K Sell
10,000
-14,525
-59% -$123K ﹤0.01% 614
2020
Q1 		$207K Buy
+24,525
New +$231K 0.01% 535

Other funds holding PCK

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Equitable Holdings's PCK Position: Q1 2021 in Review

Equitable Holdings sold out of Pimco California Municipal Income Fund II (PCK) in Q1 2021, closing a stake of 10,000 shares — an estimated $90K sold.

Equitable Holdings first reported a position in PCK in Q1 2020 and held it in 4 quarters. The position peaked at $207K in Q1 2020. 40 funds tracked by Wall St. Rank hold PCK as of Q1 2021.

  • Equitable Holdings reported no remaining Pimco California Municipal Income Fund II position as of Q1 2021 after selling out during the quarter.
  • Equitable Holdings sold 10,000 Pimco California Municipal Income Fund II shares in Q1 2021, an estimated $90K.
  • Equitable Holdings first reported a position in Pimco California Municipal Income Fund II in Q1 2020 and held it in 4 quarters.
  • Equitable Holdings's Pimco California Municipal Income Fund II position peaked at $207K in Q1 2020.
  • 40 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2021.

Based on Equitable Holdings's 13F filing for Q1 2021, filed 14 May 2021.