First Trust Advisors
PCK

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

First Trust 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
2019
Q3 		– Sell
-12,482
Closed -$120K – 2457
2019
Q2 		$120K Sell
12,482
-660
-5% -$6.13K ﹤0.01% 2389
2019
Q1 		$119K Buy
+13,142
New +$112K ﹤0.01% 2386

Other funds holding PCK

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

First Trust Advisors's PCK Position: Q3 2019 in Review

First Trust Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2019, closing a stake of 12,482 shares — an estimated $120K sold.

First Trust Advisors first reported a position in PCK in Q1 2019 and held it in 2 quarters. The position peaked at $120K in Q2 2019. 30 funds tracked by Wall St. Rank hold PCK as of Q3 2019.

  • First Trust Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 12,482 Pimco California Municipal Income Fund II shares in Q3 2019, an estimated $120K.
  • First Trust Advisors first reported a position in Pimco California Municipal Income Fund II in Q1 2019 and held it in 2 quarters.
  • First Trust Advisors's Pimco California Municipal Income Fund II position peaked at $120K in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.