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

JSF Financial’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 Q1	–	Sell	-18,000	Closed	-$168K	–	136
2021 Q4	$168K	Hold	18,000	–	–	0.08%	111
2021 Q3	$173K	Hold	18,000	–	–	0.09%	104
2021 Q2	$173K	Hold	18,000	–	–	0.1%	100
2021 Q1	$163K	Hold	18,000	–	–	0.1%	95
2020 Q4	$163K	Hold	18,000	–	–	0.11%	92
2020 Q3	$168K	Sell	18,000 -381	-2%	-$3.49K	0.13%	75
2020 Q2	$162K	Hold	18,381	–	–	0.14%	62
2020 Q1	$155K	Buy	18,381 +5,881	+47%	+$55.4K	0.16%	56
2019 Q4	$125K	Hold	12,500	–	–	0.12%	69
2019 Q3	$122K	Hold	12,500	–	–	0.13%	62
2019 Q2	$121K	Hold	12,500	–	–	0.13%	63
2019 Q1	$113K	Hold	12,500	–	–	0.12%	59
2018 Q4	$98K	Buy	+12,500	New	+$101K	0.1%	57

Other funds holding PCK

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JSF Financial's PCK Position: Q1 2022 in Review

JSF Financial sold out of Pimco California Municipal Income Fund II (PCK) in Q1 2022, closing a stake of 18,000 shares — an estimated $168K sold.

JSF Financial first reported a position in PCK in Q4 2018 and held it in 13 quarters. The position peaked at $173K in Q3 2021. 31 funds tracked by Wall St. Rank hold PCK as of Q1 2022.

JSF Financial reported no remaining Pimco California Municipal Income Fund II position as of Q1 2022 after selling out during the quarter.
JSF Financial sold 18,000 Pimco California Municipal Income Fund II shares in Q1 2022, an estimated $168K.
JSF Financial first reported a position in Pimco California Municipal Income Fund II in Q4 2018 and held it in 13 quarters.
JSF Financial's Pimco California Municipal Income Fund II position peaked at $173K in Q3 2021.
31 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2022.

Based on JSF Financial's 13F filing for Q1 2022, filed 12 May 2022.