LWAC
PCK

Laurel Wealth Advisors (California)’s Pimco California Municipal Income Fund II PCK Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$348K Buy
51,234
+12
+0% +$80 0.03% 457
2022
Q3 		$328K Buy
51,222
+3,011
+6% +$21.2K 0.04% 460
2022
Q2 		$331K Buy
+48,211
New +$338K 0.03% 464

Other funds holding PCK

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PCK Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Pimco California Municipal Income Fund II (PCK) stake by 0.02% in Q4 2022, buying an estimated $80 and bringing the position to 51,234 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #457.

Laurel Wealth Advisors (California) first reported a position in PCK in Q2 2022 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold PCK as of Q4 2022.

  • Laurel Wealth Advisors (California) held 51,234 shares of Pimco California Municipal Income Fund II worth $348K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 12 Pimco California Municipal Income Fund II shares in Q4 2022, an estimated $80.
  • Pimco California Municipal Income Fund II made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #457 holding.
  • Laurel Wealth Advisors (California) first reported a position in Pimco California Municipal Income Fund II in Q2 2022 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.