HighTower Advisors
PCK

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

HighTower 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
2020
Q1 		– Sell
-12,261
Closed -$123K – 2422
2019
Q4 		$123K Buy
+12,261
New +$122K ﹤0.01% 2062
2019
Q1 		– Sell
-14,119
Closed -$112K – 2391
2018
Q4 		$112K Buy
14,119
+1,013
+8% +$8.17K ﹤0.01% 1945
2018
Q3 		$110K Buy
13,106
+12
+0.1% +$101 ﹤0.01% 2043
2018
Q2 		$107K Sell
13,094
-187
-1% -$1.53K ﹤0.01% 1998
2018
Q1 		$109K Sell
13,281
-388
-3% -$3.29K ﹤0.01% 1961
2017
Q4 		$138K Sell
13,669
-1,086
-7% -$11K ﹤0.01% 1985
2017
Q3 		$148K Buy
14,755
+14
+0.1% +$142 ﹤0.01% 1960
2017
Q2 		$149K Buy
14,741
+1,013
+7% +$10.2K ﹤0.01% 1893
2017
Q1 		$136K Buy
13,728
+14
+0.1% +$135 ﹤0.01% 1837
2016
Q4 		$126K Buy
13,714
+14
+0.1% +$135 ﹤0.01% 1755
2016
Q3 		$145K Buy
13,700
+12
+0.1% +$129 ﹤0.01% 1694
2016
Q2 		$152K Buy
13,688
+13
+0.1% +$141 ﹤0.01% 1552
2016
Q1 		$145K Buy
13,675
+14
+0.1% +$144 ﹤0.01% 1864
2015
Q4 		$136K Buy
13,661
+15
+0.1% +$147 ﹤0.01% 1815
2015
Q3 		$130K Buy
13,646
+14
+0.1% +$133 ﹤0.01% 1709
2015
Q2 		$127K Buy
13,632
+809
+6% +$7.87K ﹤0.01% 1405
2015
Q1 		$126K Hold
12,823
– – ﹤0.01% 1487
2014
Q4 		$122K Sell
12,823
-5,250
-29% -$49.9K ﹤0.01% 1459
2014
Q3 		$167K Hold
18,073
– – ﹤0.01% 1375
2014
Q2 		$171K Buy
18,073
+5,300
+41% +$49.9K ﹤0.01% 1428
2014
Q1 		$126K Hold
12,773
– – ﹤0.01% 1364
2013
Q4 		$115K Sell
12,773
-6,081
-32% -$56.4K ﹤0.01% 1370
2013
Q3 		$171K Hold
18,854
– – ﹤0.01% 1180
2013
Q2 		$186K Buy
+18,854
New +$201K 0.01% 1138

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HighTower Advisors's PCK Position: Q1 2020 in Review

HighTower Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q1 2020, closing a stake of 12,261 shares — an estimated $123K sold.

HighTower Advisors first reported a position in PCK in Q2 2013 and held it in 24 quarters. The position peaked at $186K in Q2 2013. 35 funds tracked by Wall St. Rank hold PCK as of Q1 2020.

  • HighTower Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q1 2020 after selling out during the quarter.
  • HighTower Advisors sold 12,261 Pimco California Municipal Income Fund II shares in Q1 2020, an estimated $123K.
  • HighTower Advisors first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and held it in 24 quarters.
  • HighTower Advisors's Pimco California Municipal Income Fund II position peaked at $186K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2020.

Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.