JP Morgan Chase
PCK

JP Morgan Chase’s Pimco California Municipal Income Fund II PCK Stock Holding History

JP Morgan Chase’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
2024
Q2 		– Sell
-6,095
Closed -$35.2K – 7651
2024
Q1 		$35.2K Buy
+6,095
New +$35.3K ﹤0.01% 6065

Other funds holding PCK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase's PCK Position: Q2 2024 in Review

JP Morgan Chase sold out of Pimco California Municipal Income Fund II (PCK) in Q2 2024, closing a stake of 6,095 shares — an estimated $35.2K sold.

JP Morgan Chase first reported a position in PCK in Q1 2024 and held it in 1 quarter. The position peaked at $35.2K in Q1 2024. 48 funds tracked by Wall St. Rank hold PCK as of Q2 2024.

  • JP Morgan Chase reported no remaining Pimco California Municipal Income Fund II position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 6,095 Pimco California Municipal Income Fund II shares in Q2 2024, an estimated $35.2K.
  • JP Morgan Chase first reported a position in Pimco California Municipal Income Fund II in Q1 2024 and held it in 1 quarter.
  • JP Morgan Chase's Pimco California Municipal Income Fund II position peaked at $35.2K in Q1 2024.
  • 48 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.