PP
PCK

Paloma Partners’s Pimco California Municipal Income Fund II PCK Stock Holding History

Paloma Partners’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
2013
Q4 		– Sell
-10,100
Closed -$92K – 1150
2013
Q3 		$92K Buy
+10,100
New +$93.7K ﹤0.01% 852

Other funds holding PCK

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VKH
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paloma Partners's PCK Position: Q4 2013 in Review

Paloma Partners sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2013, closing a stake of 10,100 shares — an estimated $92K sold.

Paloma Partners first reported a position in PCK in Q3 2013 and held it in 1 quarter. The position peaked at $92K in Q3 2013. 23 funds tracked by Wall St. Rank hold PCK as of Q4 2013.

  • Paloma Partners reported no remaining Pimco California Municipal Income Fund II position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 10,100 Pimco California Municipal Income Fund II shares in Q4 2013, an estimated $92K.
  • Paloma Partners first reported a position in Pimco California Municipal Income Fund II in Q3 2013 and held it in 1 quarter.
  • Paloma Partners's Pimco California Municipal Income Fund II position peaked at $92K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.