First Foundation Advisors’s Pimco California Municipal Income Fund II PCK Stock Holding History

First Foundation 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 Q4	–	Sell	-12,761	Closed	-$64.1K	–	446
2023 Q3	$64.1K	Hold	12,761	–	–	﹤0.01%	412
2023 Q2	$75.9K	Hold	12,761	–	–	﹤0.01%	405
2023 Q1	$79.1K	Hold	12,761	–	–	﹤0.01%	382
2022 Q4	$86.6K	Sell	12,761 -2,861	-18%	-$19.1K	﹤0.01%	388
2022 Q3	$100K	Hold	15,622	–	–	﹤0.01%	370
2022 Q2	$107K	Hold	15,622	–	–	﹤0.01%	390
2022 Q1	$118K	Buy	+15,622	New	+$131K	﹤0.01%	416
2019 Q3	–	Sell	-51,715	Closed	-$499K	–	369
2019 Q2	$499K	Sell	51,715 -14,444	-22%	-$134K	0.03%	227
2019 Q1	$597K	Buy	66,159 +54,393	+462%	+$462K	0.04%	200
2018 Q4	$92K	Buy	+11,766	New	+$94.9K	0.01%	365
2018 Q3	–	Sell	-10,267	Closed	-$85K	–	368
2018 Q2	$85K	Buy	+10,267	New	+$84.1K	0.01%	321

Other funds holding PCK

AAM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

HWAM

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

First Foundation Advisors's PCK Position: Q4 2023 in Review

First Foundation Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2023, closing a stake of 12,761 shares — an estimated $64.1K sold.

First Foundation Advisors first reported a position in PCK in Q2 2018 and held it in 11 quarters. The position peaked at $597K in Q1 2019. 53 funds tracked by Wall St. Rank hold PCK as of Q4 2023.

First Foundation Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
First Foundation Advisors sold 12,761 Pimco California Municipal Income Fund II shares in Q4 2023, an estimated $64.1K.
First Foundation Advisors first reported a position in Pimco California Municipal Income Fund II in Q2 2018 and held it in 11 quarters.
First Foundation Advisors's Pimco California Municipal Income Fund II position peaked at $597K in Q1 2019.
53 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2023.

Based on First Foundation Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.