Fidelity Investments
PCK

Fidelity Investments’s Pimco California Municipal Income Fund II PCK Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-1
Closed -$6 – 5614
2023
Q4 		$6 Buy
+1
New +$5 ﹤0.01% 5362
2020
Q2 		– Sell
-1
Closed – – 4016
2020
Q1 		$0 Buy
+1
New +$9 ﹤0.01% 4087

Other funds holding PCK

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's PCK Position: Q1 2024 in Review

Fidelity Investments sold out of Pimco California Municipal Income Fund II (PCK) in Q1 2024, closing a stake of 1 share — an estimated $6 sold.

Fidelity Investments first reported a position in PCK in Q1 2020 and held it in 2 quarters. The position peaked at $6 in Q4 2023. 50 funds tracked by Wall St. Rank hold PCK as of Q1 2024.

  • Fidelity Investments reported no remaining Pimco California Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Pimco California Municipal Income Fund II share in Q1 2024, an estimated $6.
  • Fidelity Investments first reported a position in Pimco California Municipal Income Fund II in Q1 2020 and held it in 2 quarters.
  • Fidelity Investments's Pimco California Municipal Income Fund II position peaked at $6 in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.