Raymond James & Associates’s Pimco California Municipal Income Fund II PCK Stock Holding History

Raymond James & Associates’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
2024 Q3	$248K	Sell	39,500 -3,910	-9%	-$23.5K	﹤0.01%	3510
2024 Q2	$254K	Buy	43,410 +3,910	+10%	+$22.5K	﹤0.01%	3463
2024 Q1	$228K	Hold	39,500	–	–	﹤0.01%	3540
2023 Q4	$229K	Buy	39,500 +2,000	+5%	+$10.8K	﹤0.01%	3446
2023 Q3	$188K	Buy	+37,500	New	+$214K	﹤0.01%	3479
2020 Q1	–	Sell	-10,921	Closed	-$109K	–	3665
2019 Q4	$109K	Buy	10,921 +285	+3%	+$2.84K	﹤0.01%	3464
2019 Q3	$104K	Sell	10,636 -9,507	-47%	-$94.1K	﹤0.01%	3385
2019 Q2	$194K	Buy	20,143 +230	+1%	+$2.14K	﹤0.01%	3277
2019 Q1	$180K	Buy	+19,913	New	+$169K	﹤0.01%	3276

Other funds holding PCK

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James & Associates's PCK Position: Q3 2024 in Review

Raymond James & Associates reduced its Pimco California Municipal Income Fund II (PCK) stake by 9% in Q3 2024, selling an estimated $23.5K and leaving 39,500 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #3510.

Raymond James & Associates first reported a position in PCK in Q1 2019 and has held it in 9 quarters since. The position peaked at $254K in Q2 2024. 50 funds tracked by Wall St. Rank hold PCK as of Q3 2024.

Raymond James & Associates held 39,500 shares of Pimco California Municipal Income Fund II worth $248K as of Q3 2024.
Raymond James & Associates sold 3,910 Pimco California Municipal Income Fund II shares in Q3 2024, an estimated $23.5K.
Pimco California Municipal Income Fund II made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3510 holding.
Raymond James & Associates first reported a position in Pimco California Municipal Income Fund II in Q1 2019 and has held it in 9 quarters since.
Raymond James & Associates's Pimco California Municipal Income Fund II position peaked at $254K in Q2 2024.
50 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.