SCA
PCK

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

Snowden Capital 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
2023
Q3 		– Sell
-64,141
Closed -$382K – 1153
2023
Q2 		$382K Hold
64,141
– – 0.01% 858
2023
Q1 		$398K Hold
64,141
– – 0.02% 833
2022
Q4 		$436K Buy
+64,141
New +$428K 0.02% 769

Other funds holding PCK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Snowden Capital Advisors's PCK Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2023, closing a stake of 64,141 shares — an estimated $382K sold.

Snowden Capital Advisors first reported a position in PCK in Q4 2022 and held it in 3 quarters. The position peaked at $436K in Q4 2022. 47 funds tracked by Wall St. Rank hold PCK as of Q3 2023.

  • Snowden Capital Advisors reported no remaining Pimco California Municipal Income Fund II position as of Q3 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 64,141 Pimco California Municipal Income Fund II shares in Q3 2023, an estimated $382K.
  • Snowden Capital Advisors first reported a position in Pimco California Municipal Income Fund II in Q4 2022 and held it in 3 quarters.
  • Snowden Capital Advisors's Pimco California Municipal Income Fund II position peaked at $436K in Q4 2022.
  • 47 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.