Parallel Advisors’s Pimco California Municipal Income Fund II PCK Stock Holding History

Parallel Advisors’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	-1,500	Closed	-$10K	–	3478
2022 Q3	$10K	Hold	1,500	–	–	﹤0.01%	2002
2022 Q2	$10K	Hold	1,500	–	–	﹤0.01%	1980
2022 Q1	$11K	Hold	1,500	–	–	﹤0.01%	1976
2021 Q4	$14K	Hold	1,500	–	–	﹤0.01%	1969
2021 Q3	$14K	Hold	1,500	–	–	﹤0.01%	1916
2021 Q2	$14K	Hold	1,500	–	–	﹤0.01%	1862
2021 Q1	$14K	Hold	1,500	–	–	﹤0.01%	1770
2020 Q4	$14K	Hold	1,500	–	–	﹤0.01%	1651
2020 Q3	$14K	Hold	1,500	–	–	﹤0.01%	1595
2020 Q2	$13K	Hold	1,500	–	–	﹤0.01%	1606
2020 Q1	$12K	Hold	1,500	–	–	﹤0.01%	1532
2019 Q4	$15K	Hold	1,500	–	–	﹤0.01%	1553
2019 Q3	$15K	Buy	+1,500	New	+$14.8K	﹤0.01%	1500

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 $6.15B AUM 22.62% 1-Year Est. Return

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

Parallel Advisors's PCK Position: Q4 2022 in Review

Parallel Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2022, closing a stake of 1,500 shares — an estimated $10K sold.

Parallel Advisors first reported a position in PCK in Q3 2019 and held it in 13 quarters. The position peaked at $15K in Q4 2019. 30 funds tracked by Wall St. Rank hold PCK as of Q4 2022.

Parallel Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q4 2022 after selling out during the quarter.
Parallel Advisors sold 1,500 Pimco California Municipal Income Fund II shares in Q4 2022, an estimated $10K.
Parallel Advisors first reported a position in Pimco California Municipal Income Fund II in Q3 2019 and held it in 13 quarters.
Parallel Advisors's Pimco California Municipal Income Fund II position peaked at $15K in Q4 2019.
30 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.