Northwestern Mutual Wealth Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Northwestern Mutual Wealth Management’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	–	Sell	-6,671	Closed	-$43K	–	3438
2022 Q3	$43K	Hold	6,671	–	–	﹤0.01%	1957
2022 Q2	$46K	Hold	6,671	–	–	﹤0.01%	1951
2022 Q1	$50K	Buy	6,671 +433	+7%	+$3.62K	﹤0.01%	1951
2021 Q4	$59K	Buy	6,238 +2,000	+47%	+$19.2K	﹤0.01%	1924
2021 Q3	$41K	Sell	4,238 -1,246	-23%	-$12K	﹤0.01%	1960
2021 Q2	$53K	Buy	5,484 +1,617	+42%	+$15K	﹤0.01%	1841
2021 Q1	$35K	Buy	+3,867	New	+$34.9K	﹤0.01%	1856
2020 Q1	–	Sell	-333	Closed	-$3K	–	2701
2019 Q4	$3K	Buy	+333	New	+$3.32K	﹤0.01%	2174

Other funds holding PCK

AAM

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

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

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

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

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management's PCK Position: Q4 2022 in Review

Northwestern Mutual Wealth Management sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2022, closing a stake of 6,671 shares — an estimated $43K sold.

Northwestern Mutual Wealth Management first reported a position in PCK in Q4 2019 and held it in 8 quarters. The position peaked at $59K in Q4 2021. 30 funds tracked by Wall St. Rank hold PCK as of Q4 2022.

Northwestern Mutual Wealth Management reported no remaining Pimco California Municipal Income Fund II position as of Q4 2022 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 6,671 Pimco California Municipal Income Fund II shares in Q4 2022, an estimated $43K.
Northwestern Mutual Wealth Management first reported a position in Pimco California Municipal Income Fund II in Q4 2019 and held it in 8 quarters.
Northwestern Mutual Wealth Management's Pimco California Municipal Income Fund II position peaked at $59K in Q4 2021.
30 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.