HCM
PCK

Hollencrest Capital Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Hollencrest Capital 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
2023
Q4 		– Sell
-10,800
Closed -$54.2K – 1096
2023
Q3 		$54.2K Hold
10,800
– – 0.01% 467
2023
Q2 		$64.3K Hold
10,800
– – 0.01% 451
2023
Q1 		$67K Hold
10,800
– – 0.01% 431
2022
Q4 		$73.3K Buy
+10,800
New +$72.1K 0.01% 383

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)
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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Hollencrest Capital Management's PCK Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2023, closing a stake of 10,800 shares — an estimated $54.2K sold.

Hollencrest Capital Management first reported a position in PCK in Q4 2022 and held it in 4 quarters. The position peaked at $73.3K in Q4 2022. 53 funds tracked by Wall St. Rank hold PCK as of Q4 2023.

  • Hollencrest Capital Management reported no remaining Pimco California Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 10,800 Pimco California Municipal Income Fund II shares in Q4 2023, an estimated $54.2K.
  • Hollencrest Capital Management first reported a position in Pimco California Municipal Income Fund II in Q4 2022 and held it in 4 quarters.
  • Hollencrest Capital Management's Pimco California Municipal Income Fund II position peaked at $73.3K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.