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

Reilly Financial 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
2014 Q4	–	Sell	-556	Closed	-$5K	–	849
2014 Q3	$5K	Sell	556 -666	-55%	-$6.32K	﹤0.01%	639
2014 Q2	$12K	Hold	1,222	–	–	﹤0.01%	520
2014 Q1	$12K	Hold	1,222	–	–	﹤0.01%	531
2013 Q4	$11K	Sell	1,222 -1,000	-45%	-$9.27K	﹤0.01%	516
2013 Q3	$20K	Sell	2,222 -735	-25%	-$6.82K	0.01%	346
2013 Q2	$29K	Buy	+2,957	New	+$31.4K	0.01%	292

Other funds holding PCK

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Reilly Financial Advisors's PCK Position: Q4 2014 in Review

Reilly Financial Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2014, closing a stake of 556 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in PCK in Q2 2013 and held it in 6 quarters. The position peaked at $29K in Q2 2013. 26 funds tracked by Wall St. Rank hold PCK as of Q4 2014.

Reilly Financial Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q4 2014 after selling out during the quarter.
Reilly Financial Advisors sold 556 Pimco California Municipal Income Fund II shares in Q4 2014, an estimated $5K.
Reilly Financial Advisors first reported a position in Pimco California Municipal Income Fund II in Q2 2013 and held it in 6 quarters.
Reilly Financial Advisors's Pimco California Municipal Income Fund II position peaked at $29K in Q2 2013.
26 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2014.

Based on Reilly Financial Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.