Steward Partners Investment Advisory’s Pimco California Municipal Income Fund II PCK Stock Holding History

Steward Partners Investment Advisory’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
2019 Q1	–	Sell	-10,322	Closed	-$80K	–	824
2018 Q4	$80K	Sell	10,322 -280	-3%	-$2.26K	﹤0.01%	757
2018 Q3	$89K	Hold	10,602	–	–	﹤0.01%	968
2018 Q2	$88K	Hold	10,602	–	–	0.01%	889
2018 Q1	$87K	Hold	10,602	–	–	0.01%	815
2017 Q4	$107K	Hold	10,602	–	–	0.01%	628
2017 Q3	$107K	Hold	10,602	–	–	0.01%	535
2017 Q2	$107K	Buy	10,602 +1,000	+10%	+$10.1K	0.01%	487
2017 Q1	$94K	Hold	9,602	–	–	0.01%	441
2016 Q4	$88K	Buy	+9,602	New	+$92.4K	0.04%	261

Other funds holding PCK

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Steward Partners Investment Advisory's PCK Position: Q1 2019 in Review

Steward Partners Investment Advisory sold out of Pimco California Municipal Income Fund II (PCK) in Q1 2019, closing a stake of 10,322 shares — an estimated $80K sold.

Steward Partners Investment Advisory first reported a position in PCK in Q4 2016 and held it in 9 quarters. The position peaked at $107K in Q4 2017. 31 funds tracked by Wall St. Rank hold PCK as of Q1 2019.

Steward Partners Investment Advisory reported no remaining Pimco California Municipal Income Fund II position as of Q1 2019 after selling out during the quarter.
Steward Partners Investment Advisory sold 10,322 Pimco California Municipal Income Fund II shares in Q1 2019, an estimated $80K.
Steward Partners Investment Advisory first reported a position in Pimco California Municipal Income Fund II in Q4 2016 and held it in 9 quarters.
Steward Partners Investment Advisory's Pimco California Municipal Income Fund II position peaked at $107K in Q4 2017.
31 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2019.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2019, filed 30 Apr 2019.