Gerber Kawasaki Wealth & Investment Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Gerber Kawasaki Wealth & Investment Management’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 Q4	–	Sell	-1	Closed	-$1K	–	845
2021 Q3	$1K	Buy	+1	New	+$10	﹤0.01%	1069
2016 Q3	–	Sell	-121,950	Closed	-$1.35M	–	97
2016 Q2	$1.35M	Buy	121,950 +19,995	+20%	+$217K	0.85%	25
2016 Q1	$1.09M	Buy	101,955 +30,585	+43%	+$315K	0.75%	28
2015 Q4	$709K	Buy	+71,370	New	+$701K	0.48%	43

Other funds holding PCK

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HWAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's PCK Position: Q4 2021 in Review

Gerber Kawasaki Wealth & Investment Management sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2021, closing a stake of 1 share — an estimated $1K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in PCK in Q4 2015 and held it in 4 quarters. The position peaked at $1.35M in Q2 2016. 28 funds tracked by Wall St. Rank hold PCK as of Q4 2021.

Gerber Kawasaki Wealth & Investment Management reported no remaining Pimco California Municipal Income Fund II position as of Q4 2021 after selling out during the quarter.
Gerber Kawasaki Wealth & Investment Management sold 1 Pimco California Municipal Income Fund II share in Q4 2021, an estimated $1K.
Gerber Kawasaki Wealth & Investment Management first reported a position in Pimco California Municipal Income Fund II in Q4 2015 and held it in 4 quarters.
Gerber Kawasaki Wealth & Investment Management's Pimco California Municipal Income Fund II position peaked at $1.35M in Q2 2016.
28 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2021.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.