MF
PCK

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

Magnetar 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
2017
Q3 		– Sell
-15,710
Closed -$160K – 869
2017
Q2 		$160K Buy
+15,710
New +$158K ﹤0.01% 743

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Magnetar Financial's PCK Position: Q3 2017 in Review

Magnetar Financial sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2017, closing a stake of 15,710 shares — an estimated $160K sold.

Magnetar Financial first reported a position in PCK in Q2 2017 and held it in 1 quarter. The position peaked at $160K in Q2 2017. 23 funds tracked by Wall St. Rank hold PCK as of Q3 2017.

  • Magnetar Financial reported no remaining Pimco California Municipal Income Fund II position as of Q3 2017 after selling out during the quarter.
  • Magnetar Financial sold 15,710 Pimco California Municipal Income Fund II shares in Q3 2017, an estimated $160K.
  • Magnetar Financial first reported a position in Pimco California Municipal Income Fund II in Q2 2017 and held it in 1 quarter.
  • Magnetar Financial's Pimco California Municipal Income Fund II position peaked at $160K in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2017.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.