LC
PCK

Lindbrook Capital’s Pimco California Municipal Income Fund II PCK Stock Holding History

Lindbrook Capital’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
Q3 		– Sell
-6,000
Closed -$59.4K – 1513
2019
Q2 		$57K Hold
6,000
– – 0.02% 374
2019
Q1 		$54K Buy
6,000
+3,000
+100% +$25.5K 0.02% 385
2018
Q4 		$23K Buy
+3,000
New +$24.2K 0.01% 566

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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

Lindbrook Capital's PCK Position: Q3 2019 in Review

Lindbrook Capital sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2019, closing a stake of 6,000 shares — an estimated $59.4K sold.

Lindbrook Capital first reported a position in PCK in Q4 2018 and held it in 3 quarters. The position peaked at $57K in Q2 2019. 30 funds tracked by Wall St. Rank hold PCK as of Q3 2019.

  • Lindbrook Capital reported no remaining Pimco California Municipal Income Fund II position as of Q3 2019 after selling out during the quarter.
  • Lindbrook Capital sold 6,000 Pimco California Municipal Income Fund II shares in Q3 2019, an estimated $59.4K.
  • Lindbrook Capital first reported a position in Pimco California Municipal Income Fund II in Q4 2018 and held it in 3 quarters.
  • Lindbrook Capital's Pimco California Municipal Income Fund II position peaked at $57K in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2019.

Based on Lindbrook Capital's 13F filing for Q3 2019, filed 31 Oct 2019.