RJFSA
PCK

Raymond James Financial Services Advisors’s Pimco California Municipal Income Fund II PCK Stock Holding History

Raymond James Financial Services 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
2024
Q1 		– Sell
-29,403
Closed -$171K – 3468
2023
Q4 		$171K Sell
29,403
-35,046
-54% -$188K ﹤0.01% 3035
2023
Q3 		$324K Buy
64,449
+2,352
+4% +$13.4K ﹤0.01% 2598
2023
Q2 		$369K Sell
62,097
-4,200
-6% -$25.3K ﹤0.01% 2532
2023
Q1 		$411K Buy
66,297
+23,766
+56% +$148K ﹤0.01% 2459
2022
Q4 		$289K Buy
42,531
+2,600
+7% +$17.3K ﹤0.01% 2616
2022
Q3 		$256K Buy
39,931
+5
+0% +$35 ﹤0.01% 2677
2022
Q2 		$274K Buy
39,926
+22,971
+135% +$161K ﹤0.01% 2656
2022
Q1 		$128K Sell
16,955
-5,820
-26% -$48.6K ﹤0.01% 3067
2021
Q4 		$213K Sell
22,775
-550
-2% -$5.27K ﹤0.01% 2935
2021
Q3 		$225K Sell
23,325
-4,605
-16% -$44.5K ﹤0.01% 2892
2021
Q2 		$269K Sell
27,930
-28,452
-50% -$263K ﹤0.01% 2799
2021
Q1 		$511K Sell
56,382
-6,328
-10% -$57.1K ﹤0.01% 2271
2020
Q4 		$566K Buy
62,710
+4
+0% +$36 ﹤0.01% 2065
2020
Q3 		$584K Sell
62,706
-1,850
-3% -$17K ﹤0.01% 1876
2020
Q2 		$570K Buy
64,556
+44,926
+229% +$380K ﹤0.01% 1831
2020
Q1 		$166K Buy
+19,630
New +$185K ﹤0.01% 2127
2016
Q3 		– Sell
-11,267
Closed -$125K – 2369
2016
Q2 		$125K Buy
+11,267
New +$122K ﹤0.01% 2079

Other funds holding PCK

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial Services Advisors's PCK Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q1 2024, closing a stake of 29,403 shares — an estimated $171K sold.

Raymond James Financial Services Advisors first reported a position in PCK in Q2 2016 and held it in 17 quarters. The position peaked at $584K in Q3 2020. 50 funds tracked by Wall St. Rank hold PCK as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 29,403 Pimco California Municipal Income Fund II shares in Q1 2024, an estimated $171K.
  • Raymond James Financial Services Advisors first reported a position in Pimco California Municipal Income Fund II in Q2 2016 and held it in 17 quarters.
  • Raymond James Financial Services Advisors's Pimco California Municipal Income Fund II position peaked at $584K in Q3 2020.
  • 50 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.