Invesco
PCK

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

Invesco’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
-25,054
Closed -$241K – 4090
2021
Q3 		$241K Sell
25,054
-18,342
-42% -$177K ﹤0.01% 3730
2021
Q2 		$417K Sell
43,396
-3,117
-7% -$28.8K ﹤0.01% 3498
2021
Q1 		$421K Sell
46,513
-208
-0.4% -$1.88K ﹤0.01% 3411
2020
Q4 		$422K Buy
46,721
+14,003
+43% +$127K ﹤0.01% 3277
2020
Q3 		$305K Sell
32,718
-22,281
-41% -$204K ﹤0.01% 3316
2020
Q2 		$486K Sell
54,999
-57,430
-51% -$486K ﹤0.01% 3139
2020
Q1 		$950K Sell
112,429
-36,580
-25% -$345K ﹤0.01% 2750
2019
Q4 		$1.49M Sell
149,009
-80,718
-35% -$804K ﹤0.01% 2795
2019
Q3 		$2.24M Sell
229,727
-13,209
-5% -$131K ﹤0.01% 2576
2019
Q2 		$2.34M Buy
242,936
+35,969
+17% +$334K ﹤0.01% 2626
2019
Q1 		$1.87M Buy
206,967
+61,075
+42% +$519K ﹤0.01% 2676
2018
Q4 		$1.14M Buy
145,892
+43,092
+42% +$347K ﹤0.01% 2897
2018
Q3 		$860K Buy
102,800
+76,029
+284% +$640K ﹤0.01% 3205
2018
Q2 		$222K Buy
+26,771
New +$219K ﹤0.01% 3673

Other funds holding PCK

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Invesco's PCK Position: Q4 2021 in Review

Invesco sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2021, closing a stake of 25,054 shares — an estimated $241K sold.

Invesco first reported a position in PCK in Q2 2018 and held it in 14 quarters. The position peaked at $2.34M in Q2 2019. 28 funds tracked by Wall St. Rank hold PCK as of Q4 2021.

  • Invesco reported no remaining Pimco California Municipal Income Fund II position as of Q4 2021 after selling out during the quarter.
  • Invesco sold 25,054 Pimco California Municipal Income Fund II shares in Q4 2021, an estimated $241K.
  • Invesco first reported a position in Pimco California Municipal Income Fund II in Q2 2018 and held it in 14 quarters.
  • Invesco's Pimco California Municipal Income Fund II position peaked at $2.34M in Q2 2019.
  • 28 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.