IA
PCK

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

IFP 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
2022
Q4 		– Sell
-2,800
Closed -$23K – 4769
2022
Q3 		$23K Hold
2,800
– – ﹤0.01% 2963
2022
Q2 		$23K Hold
2,800
– – ﹤0.01% 2729
2022
Q1 		$23K Buy
+2,800
New +$23.4K ﹤0.01% 2729
2019
Q1 		$5K Sell
500
-7,526
-94% -$63.9K ﹤0.01% 1870
2018
Q4 		$63K Buy
8,026
+391
+5% +$3.15K ﹤0.01% 1470
2018
Q3 		$64K Buy
7,635
+74
+1% +$623 ﹤0.01% 1759
2018
Q2 		$63K Sell
7,561
-1,348
-15% -$11K ﹤0.01% 1779
2018
Q1 		$91K Hold
8,909
– – ﹤0.01% 1438
2017
Q4 		$91K Sell
8,909
-829
-9% -$8.39K ﹤0.01% 1450
2017
Q3 		$99K Buy
9,738
+60
+0.6% +$611 ﹤0.01% 1568
2017
Q2 		$99K Buy
9,678
+849
+10% +$8.56K ﹤0.01% 1534
2017
Q1 		$87K Sell
8,829
-1,751
-17% -$16.9K ﹤0.01% 1572
2016
Q4 		$98K Sell
10,580
-299
-3% -$2.88K ﹤0.01% 1471
2016
Q3 		$116K Sell
10,879
-7,149
-40% -$77.1K 0.01% 1286
2016
Q2 		$199K Buy
18,028
+17,528
+3,506% +$190K 0.01% 972
2016
Q1 		$5K Sell
500
-6,103
-92% -$62.8K ﹤0.01% 1869
2015
Q4 		$66K Buy
+6,603
New +$64.8K ﹤0.01% 1436

Other funds holding PCK

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
EW
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFP Advisors's PCK Position: Q4 2022 in Review

IFP Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2022, closing a stake of 2,800 shares — an estimated $23K sold.

IFP Advisors first reported a position in PCK in Q4 2015 and held it in 17 quarters. The position peaked at $199K in Q2 2016. 30 funds tracked by Wall St. Rank hold PCK as of Q4 2022.

  • IFP Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q4 2022 after selling out during the quarter.
  • IFP Advisors sold 2,800 Pimco California Municipal Income Fund II shares in Q4 2022, an estimated $23K.
  • IFP Advisors first reported a position in Pimco California Municipal Income Fund II in Q4 2015 and held it in 17 quarters.
  • IFP Advisors's Pimco California Municipal Income Fund II position peaked at $199K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2022.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.