SG Americas Securities
PCK

SG Americas Securities’s Pimco California Municipal Income Fund II PCK Stock Holding History

SG Americas Securities’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
2018
Q2 		– Sell
-131,583
Closed -$1.08M – 3493
2018
Q1 		$1.08M Buy
+131,583
New +$1.12M 0.01% 1289
2015
Q1 		– Sell
-20,947
Closed -$199K – 2951
2014
Q4 		$199K Buy
+20,947
New +$199K ﹤0.01% 2424

Other funds holding PCK

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SG Americas Securities's PCK Position: Q2 2018 in Review

SG Americas Securities sold out of Pimco California Municipal Income Fund II (PCK) in Q2 2018, closing a stake of 131,583 shares — an estimated $1.08M sold.

SG Americas Securities first reported a position in PCK in Q4 2014 and held it in 2 quarters. The position peaked at $1.08M in Q1 2018. 31 funds tracked by Wall St. Rank hold PCK as of Q2 2018.

  • SG Americas Securities reported no remaining Pimco California Municipal Income Fund II position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 131,583 Pimco California Municipal Income Fund II shares in Q2 2018, an estimated $1.08M.
  • SG Americas Securities first reported a position in Pimco California Municipal Income Fund II in Q4 2014 and held it in 2 quarters.
  • SG Americas Securities's Pimco California Municipal Income Fund II position peaked at $1.08M in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.