Tempus Wealth Planning’s Pimco California Municipal Income Fund II PCK Stock Holding History

Tempus Wealth Planning’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
2024 Q1	–	Sell	-13,577	Closed	-$78.7K	–	205
2023 Q4	$78.7K	Hold	13,577	–	–	0.03%	192
2023 Q3	$68.2K	Hold	13,577	–	–	0.03%	167
2023 Q2	$80.8K	Hold	13,577	–	–	0.04%	185
2023 Q1	$84.2K	Hold	13,577	–	–	0.04%	175
2022 Q4	$92.2K	Hold	13,577	–	–	0.06%	180
2022 Q3	$87K	Hold	13,577	–	–	0.06%	178
2022 Q2	$93K	Hold	13,577	–	–	0.08%	126
2022 Q1	$103K	Hold	13,577	–	–	0.07%	137
2021 Q4	$127K	Hold	13,577	–	–	0.07%	147
2021 Q3	$131K	Hold	13,577	–	–	0.07%	148
2021 Q2	$131K	Buy	+13,577	New	+$126K	0.09%	143

Other funds holding PCK

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tempus Wealth Planning's PCK Position: Q1 2024 in Review

Tempus Wealth Planning sold out of Pimco California Municipal Income Fund II (PCK) in Q1 2024, closing a stake of 13,577 shares — an estimated $78.7K sold.

Tempus Wealth Planning first reported a position in PCK in Q2 2021 and held it in 11 quarters. The position peaked at $131K in Q3 2021. 50 funds tracked by Wall St. Rank hold PCK as of Q1 2024.

Tempus Wealth Planning reported no remaining Pimco California Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
Tempus Wealth Planning sold 13,577 Pimco California Municipal Income Fund II shares in Q1 2024, an estimated $78.7K.
Tempus Wealth Planning first reported a position in Pimco California Municipal Income Fund II in Q2 2021 and held it in 11 quarters.
Tempus Wealth Planning's Pimco California Municipal Income Fund II position peaked at $131K in Q3 2021.
50 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2024.

Based on Tempus Wealth Planning's 13F filing for Q1 2024, filed 19 Apr 2024.