LTFS
PCK

Ladenburg Thalmann Financial Services’s Pimco California Municipal Income Fund II PCK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$345K Buy
34,500
+3,500
+11% +$34.9K ﹤0.01% 2104
2019
Q3 		$303K Sell
31,000
-42
-0.1% -$416 ﹤0.01% 2163
2019
Q2 		$300K Hold
31,042
– – ﹤0.01% 2145
2019
Q1 		$280K Buy
31,042
+1
+0% +$8 ﹤0.01% 2150
2018
Q4 		$243K Sell
31,041
-365
-1% -$2.94K ﹤0.01% 2090
2018
Q3 		$263K Hold
31,406
– – ﹤0.01% 2090
2018
Q2 		$258K Hold
31,406
– – ﹤0.01% 2035
2018
Q1 		$258K Sell
31,406
-484
-2% -$4.11K ﹤0.01% 2035
2017
Q4 		$324K Buy
31,890
+987
+3% +$9.99K ﹤0.01% 1847
2017
Q3 		$313K Buy
30,903
+296
+1% +$3.01K ﹤0.01% 1765
2017
Q2 		$312K Buy
30,607
+1,201
+4% +$12.1K ﹤0.01% 1712
2017
Q1 		$288K Sell
29,406
-2,000
-6% -$19.3K ﹤0.01% 1661
2016
Q4 		$290K Sell
31,406
-10,112
-24% -$97.3K ﹤0.01% 1579
2016
Q3 		$444K Buy
41,518
+635
+2% +$6.85K 0.01% 1257
2016
Q2 		$452K Buy
40,883
+148
+0.4% +$1.6K 0.01% 1185
2016
Q1 		$435K Buy
40,735
+654
+2% +$6.73K 0.01% 1136
2015
Q4 		$398K Buy
40,081
+156
+0.4% +$1.53K 0.01% 1144
2015
Q3 		$383K Buy
39,925
+161
+0.4% +$1.53K 0.01% 1111
2015
Q2 		$372K Buy
39,764
+151
+0.4% +$1.47K 0.01% 1208
2015
Q1 		$389K Sell
39,613
-756
-2% -$7.42K 0.01% 1174
2014
Q4 		$384K Buy
40,369
+168
+0.4% +$1.6K 0.01% 1050
2014
Q3 		$371K Buy
40,201
+164
+0.4% +$1.55K 0.01% 925
2014
Q2 		$379K Buy
40,037
+574
+1% +$5.4K 0.01% 889
2014
Q1 		$389K Buy
39,463
+186
+0.5% +$1.78K 0.01% 829
2013
Q4 		$353K Sell
39,277
-8,317
-17% -$77.1K 0.01% 828
2013
Q3 		$432K Buy
47,594
+181
+0.4% +$1.68K 0.01% 709
2013
Q2 		$467K Buy
+47,413
New +$504K 0.02% 650

Other funds holding PCK

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PCK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Pimco California Municipal Income Fund II (PCK) stake by 11% in Q4 2019, buying an estimated $34.9K and bringing the position to 34,500 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Ladenburg Thalmann Financial Services first reported a position in PCK in Q2 2013 and has held it in 27 quarters since. The position peaked at $467K in Q2 2013. 32 funds tracked by Wall St. Rank hold PCK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 34,500 shares of Pimco California Municipal Income Fund II worth $345K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,500 Pimco California Municipal Income Fund II shares in Q4 2019, an estimated $34.9K.
  • Pimco California Municipal Income Fund II made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2104 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Pimco California Municipal Income Fund II position peaked at $467K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.