NFSG
PCK

Newbridge Financial Services Group’s Pimco California Municipal Income Fund II PCK Stock Holding History

Newbridge Financial Services Group’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
2021
Q2 		– Sell
-544
Closed -$5K – 1492
2021
Q1 		$5K Sell
544
-286
-34% -$2.58K ﹤0.01% 1035
2020
Q4 		$7K Hold
830
– – 0.01% 792
2020
Q3 		$8K Buy
+830
New +$7.61K 0.01% 728

Other funds holding PCK

GC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Newbridge Financial Services Group's PCK Position: Q2 2021 in Review

Newbridge Financial Services Group sold out of Pimco California Municipal Income Fund II (PCK) in Q2 2021, closing a stake of 544 shares — an estimated $5K sold.

Newbridge Financial Services Group first reported a position in PCK in Q3 2020 and held it in 3 quarters. The position peaked at $8K in Q3 2020. 39 funds tracked by Wall St. Rank hold PCK as of Q2 2021.

  • Newbridge Financial Services Group reported no remaining Pimco California Municipal Income Fund II position as of Q2 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 544 Pimco California Municipal Income Fund II shares in Q2 2021, an estimated $5K.
  • Newbridge Financial Services Group first reported a position in Pimco California Municipal Income Fund II in Q3 2020 and held it in 3 quarters.
  • Newbridge Financial Services Group's Pimco California Municipal Income Fund II position peaked at $8K in Q3 2020.
  • 39 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q2 2021.

Based on Newbridge Financial Services Group's 13F filing for Q2 2021, filed 7 Sep 2021.