Financial Engines Advisors
PCK

Financial Engines Advisors’s Pimco California Municipal Income Fund II PCK Stock Holding History

Financial Engines Advisors’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
2023
Q3 		– Sell
-19,246
Closed -$115K – 293
2023
Q2 		$115K Buy
+19,246
New +$116K ﹤0.01% 282

Other funds holding PCK

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AAM
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Financial Engines Advisors's PCK Position: Q3 2023 in Review

Financial Engines Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2023, closing a stake of 19,246 shares — an estimated $115K sold.

Financial Engines Advisors first reported a position in PCK in Q2 2023 and held it in 1 quarter. The position peaked at $115K in Q2 2023. 47 funds tracked by Wall St. Rank hold PCK as of Q3 2023.

  • Financial Engines Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q3 2023 after selling out during the quarter.
  • Financial Engines Advisors sold 19,246 Pimco California Municipal Income Fund II shares in Q3 2023, an estimated $115K.
  • Financial Engines Advisors first reported a position in Pimco California Municipal Income Fund II in Q2 2023 and held it in 1 quarter.
  • Financial Engines Advisors's Pimco California Municipal Income Fund II position peaked at $115K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2023.

Based on Financial Engines Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.