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

Next Financial 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 Q4	$24K	Sell	2,577 -1,300	-34%	-$12.4K	﹤0.01%	1817
2021 Q3	$37K	Hold	3,877	–	–	﹤0.01%	1541
2021 Q2	$37K	Hold	3,877	–	–	﹤0.01%	1511
2021 Q1	$35K	Sell	3,877 -1,274	-25%	-$11.5K	﹤0.01%	1425
2020 Q4	$47K	Buy	5,151 +77	+2%	+$700	﹤0.01%	1215
2020 Q3	$47K	Buy	+5,074	New	+$46.5K	0.01%	1128
2020 Q2	–	Sell	-4,960	Closed	-$42K	–	1512
2020 Q1	$42K	Sell	4,960 -540	-10%	-$5.09K	0.01%	1042
2019 Q4	$55K	Sell	5,500 -6,725	-55%	-$67K	0.01%	1154
2019 Q3	$119K	Hold	12,225	–	–	0.01%	851
2019 Q2	$118K	Buy	+12,225	New	+$114K	0.01%	854
2019 Q1	–	Sell	-8,400	Closed	-$66K	–	1985
2018 Q4	$66K	Buy	+8,400	New	+$67.7K	0.01%	711

Other funds holding PCK

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Next Financial Group's PCK Position: Q4 2021 in Review

Next Financial Group reduced its Pimco California Municipal Income Fund II (PCK) stake by 34% in Q4 2021, selling an estimated $12.4K and leaving 2,577 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Next Financial Group first reported a position in PCK in Q4 2018 and has held it in 11 quarters since. The position peaked at $119K in Q3 2019. 28 funds tracked by Wall St. Rank hold PCK as of Q4 2021.

Next Financial Group held 2,577 shares of Pimco California Municipal Income Fund II worth $24K as of Q4 2021.
Next Financial Group sold 1,300 Pimco California Municipal Income Fund II shares in Q4 2021, an estimated $12.4K.
Pimco California Municipal Income Fund II made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1817 holding.
Next Financial Group first reported a position in Pimco California Municipal Income Fund II in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's Pimco California Municipal Income Fund II position peaked at $119K in Q3 2019.
28 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.