Stratos Wealth Partners’s Pimco California Municipal Income Fund II PCK Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-2,500	Closed	-$21K	–	2008
2018 Q3	$21K	Buy	+2,500	New	+$21.1K	﹤0.01%	1856
2018 Q2	–	Sell	-2,500	Closed	-$21K	–	2108
2018 Q1	$21K	Sell	2,500 -10,515	-81%	-$89.3K	﹤0.01%	1997
2017 Q4	$132K	Hold	13,015	–	–	0.01%	1041
2017 Q3	$132K	Hold	13,015	–	–	0.01%	884
2017 Q2	$132K	Buy	+13,015	New	+$131K	0.01%	794

Other funds holding PCK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

Stratos Wealth Partners's PCK Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2018, closing a stake of 2,500 shares — an estimated $21K sold.

Stratos Wealth Partners first reported a position in PCK in Q2 2017 and held it in 5 quarters. The position peaked at $132K in Q4 2017. 33 funds tracked by Wall St. Rank hold PCK as of Q4 2018.

Stratos Wealth Partners reported no remaining Pimco California Municipal Income Fund II position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 2,500 Pimco California Municipal Income Fund II shares in Q4 2018, an estimated $21K.
Stratos Wealth Partners first reported a position in Pimco California Municipal Income Fund II in Q2 2017 and held it in 5 quarters.
Stratos Wealth Partners's Pimco California Municipal Income Fund II position peaked at $132K in Q4 2017.
33 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.