JWCA
PCK

J.W. Cole Advisors’s Pimco California Municipal Income Fund II PCK Stock Holding History

J.W. Cole 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
Q4 		– Sell
-18,842
Closed -$176K – 811
2020
Q3 		$176K Buy
+18,842
New +$173K 0.01% 687

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AAM
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EW
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J.W. Cole Advisors's PCK Position: Q4 2020 in Review

J.W. Cole Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2020, closing a stake of 18,842 shares — an estimated $176K sold.

J.W. Cole Advisors first reported a position in PCK in Q3 2020 and held it in 1 quarter. The position peaked at $176K in Q3 2020. 39 funds tracked by Wall St. Rank hold PCK as of Q4 2020.

  • J.W. Cole Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q4 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 18,842 Pimco California Municipal Income Fund II shares in Q4 2020, an estimated $176K.
  • J.W. Cole Advisors first reported a position in Pimco California Municipal Income Fund II in Q3 2020 and held it in 1 quarter.
  • J.W. Cole Advisors's Pimco California Municipal Income Fund II position peaked at $176K in Q3 2020.
  • 39 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.