OC
PCK

Oppenheimer & Co’s Pimco California Municipal Income Fund II PCK Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-38,149
Closed -$367K – 1556
2021
Q2 		$367K Buy
38,149
+353
+0.9% +$3.27K 0.01% 1156
2021
Q1 		$342K Buy
37,796
+355
+0.9% +$3.2K 0.01% 1113
2020
Q4 		$338K Buy
37,441
+382
+1% +$3.47K 0.01% 1043
2020
Q3 		$345K Sell
37,059
-4,232
-10% -$38.8K 0.01% 932
2020
Q2 		$365K Buy
41,291
+411
+1% +$3.48K 0.01% 903
2020
Q1 		$345K Buy
40,880
+5,652
+16% +$53.3K 0.01% 858
2019
Q4 		$352K Buy
35,228
+922
+3% +$9.18K 0.01% 970
2019
Q3 		$335K Buy
34,306
+361
+1% +$3.57K 0.01% 946
2019
Q2 		$328K Sell
33,945
-1,594
-4% -$14.8K 0.01% 972
2019
Q1 		$321K Buy
35,539
+445
+1% +$3.78K 0.01% 1011
2018
Q4 		$275K Buy
35,094
+445
+1% +$3.59K 0.01% 976
2018
Q3 		$290K Buy
34,649
+10,364
+43% +$87.3K 0.01% 1078
2018
Q2 		$202K Buy
24,285
+9,321
+62% +$76.4K 0.01% 1224
2018
Q1 		$123K Buy
14,964
+193
+1% +$1.64K ﹤0.01% 1277
2017
Q4 		$150K Buy
14,771
+205
+1% +$2.08K ﹤0.01% 1251
2017
Q3 		$147K Buy
14,566
+198
+1% +$2.02K ﹤0.01% 1224
2017
Q2 		$146K Buy
14,368
+202
+1% +$2.04K ﹤0.01% 1233
2017
Q1 		$139K Buy
14,166
+206
+1% +$1.99K ﹤0.01% 1225
2016
Q4 		$129K Buy
13,960
+198
+1% +$1.91K ﹤0.01% 1215
2016
Q3 		$147K Buy
13,762
+183
+1% +$1.97K ﹤0.01% 1186
2016
Q2 		$150K Sell
13,579
-2,815
-17% -$30.5K ﹤0.01% 1130
2016
Q1 		$175K Buy
16,394
+255
+2% +$2.62K 0.01% 1125
2015
Q4 		$160K Buy
16,139
+260
+2% +$2.55K ﹤0.01% 1166
2015
Q3 		$152K Sell
15,879
-794
-5% -$7.54K ﹤0.01% 1213
2015
Q2 		$156K Buy
16,673
+265
+2% +$2.58K ﹤0.01% 1357
2015
Q1 		$161K Buy
16,408
+263
+2% +$2.58K ﹤0.01% 1357
2014
Q4 		$154K Buy
16,145
+267
+2% +$2.54K ﹤0.01% 1279
2014
Q3 		$147K Buy
15,878
+262
+2% +$2.48K ﹤0.01% 1309
2014
Q2 		$148K Buy
15,616
+1,259
+9% +$11.9K ﹤0.01% 1305
2014
Q1 		$141K Buy
14,357
+278
+2% +$2.66K ﹤0.01% 1298
2013
Q4 		$127K Buy
+14,079
New +$131K ﹤0.01% 1290

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
EW
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oppenheimer & Co's PCK Position: Q3 2021 in Review

Oppenheimer & Co sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2021, closing a stake of 38,149 shares — an estimated $367K sold.

Oppenheimer & Co first reported a position in PCK in Q4 2013 and held it in 31 quarters. The position peaked at $367K in Q2 2021. 33 funds tracked by Wall St. Rank hold PCK as of Q3 2021.

  • Oppenheimer & Co reported no remaining Pimco California Municipal Income Fund II position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 38,149 Pimco California Municipal Income Fund II shares in Q3 2021, an estimated $367K.
  • Oppenheimer & Co first reported a position in Pimco California Municipal Income Fund II in Q4 2013 and held it in 31 quarters.
  • Oppenheimer & Co's Pimco California Municipal Income Fund II position peaked at $367K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.