KWA
PCK

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

Kingswood Wealth 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
2023
Q4 		– Sell
-50,645
Closed -$254K – 663
2023
Q3 		$254K Buy
+50,645
New +$289K 0.04% 349

Other funds holding PCK

AAM
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KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Kingswood Wealth Advisors's PCK Position: Q4 2023 in Review

Kingswood Wealth Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2023, closing a stake of 50,645 shares — an estimated $254K sold.

Kingswood Wealth Advisors first reported a position in PCK in Q3 2023 and held it in 1 quarter. The position peaked at $254K in Q3 2023. 53 funds tracked by Wall St. Rank hold PCK as of Q4 2023.

  • Kingswood Wealth Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
  • Kingswood Wealth Advisors sold 50,645 Pimco California Municipal Income Fund II shares in Q4 2023, an estimated $254K.
  • Kingswood Wealth Advisors first reported a position in Pimco California Municipal Income Fund II in Q3 2023 and held it in 1 quarter.
  • Kingswood Wealth Advisors's Pimco California Municipal Income Fund II position peaked at $254K in Q3 2023.
  • 53 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2023.

Based on Kingswood Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.