Suntrust Banks’s Pimco California Municipal Income Fund II PCK Stock Holding History

Suntrust Banks’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 Q3	$852K	Hold	87,259	–	–	﹤0.01%	788
2019 Q2	$842K	Hold	87,259	–	–	﹤0.01%	820
2019 Q1	$787K	Hold	87,259	–	–	﹤0.01%	828
2018 Q4	$683K	Hold	87,259	–	–	﹤0.01%	800
2018 Q3	$730K	Buy	87,259 +12,250	+16%	+$103K	﹤0.01%	808
2018 Q2	$623K	Hold	75,009	–	–	﹤0.01%	865
2018 Q1	$617K	Hold	75,009	–	–	﹤0.01%	841
2017 Q4	$762K	Buy	75,009 +2,000	+3%	+$20.3K	﹤0.01%	763
2017 Q3	$739K	Buy	73,009 +19,864	+37%	+$202K	﹤0.01%	804
2017 Q2	$541K	Hold	53,145	–	–	﹤0.01%	825
2017 Q1	$521K	Hold	53,145	–	–	﹤0.01%	824
2016 Q4	$489K	Hold	53,145	–	–	﹤0.01%	1007
2016 Q3	$568K	Hold	53,145	–	–	﹤0.01%	919
2016 Q2	$587K	Hold	53,145	–	–	﹤0.01%	891
2016 Q1	$567K	Hold	53,145	–	–	﹤0.01%	889
2015 Q4	$528K	Hold	53,145	–	–	﹤0.01%	921
2015 Q3	$509K	Hold	53,145	–	–	﹤0.01%	870
2015 Q2	$496K	Hold	53,145	–	–	﹤0.01%	858
2015 Q1	$521K	Buy	53,145 +20,000	+60%	+$196K	﹤0.01%	816
2014 Q4	$315K	Hold	33,145	–	–	﹤0.01%	961
2014 Q3	$305K	Hold	33,145	–	–	﹤0.01%	1154
2014 Q2	$313K	Hold	33,145	–	–	﹤0.01%	1187
2014 Q1	$326K	Hold	33,145	–	–	﹤0.01%	1534
2013 Q4	$298K	Buy	33,145 +11,800	+55%	+$109K	﹤0.01%	1524
2013 Q3	$193K	Buy	+21,345	New	+$198K	﹤0.01%	1681

Other funds holding PCK

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Suntrust Banks's PCK Position: Q3 2019 in Review

Suntrust Banks held its Pimco California Municipal Income Fund II (PCK) position steady in Q3 2019 at 87,259 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Suntrust Banks first reported a position in PCK in Q3 2013 and has held it in 25 quarters since. 30 funds tracked by Wall St. Rank hold PCK as of Q3 2019.

Suntrust Banks held 87,259 shares of Pimco California Municipal Income Fund II worth $852K as of Q3 2019.
Suntrust Banks left its Pimco California Municipal Income Fund II share count unchanged in Q3 2019.
Pimco California Municipal Income Fund II made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #788 holding.
Suntrust Banks first reported a position in Pimco California Municipal Income Fund II in Q3 2013 and has held it in 25 quarters since.
30 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.