TC
PCK

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

Trilogy Capital’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
Q3 		– Sell
-254
Closed -$2K – 645
2018
Q2 		$2K Buy
254
+4
+2% +$33 ﹤0.01% 472
2018
Q1 		$2K Buy
+250
New +$2.12K ﹤0.01% 400

Other funds holding PCK

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Trilogy Capital's PCK Position: Q3 2018 in Review

Trilogy Capital sold out of Pimco California Municipal Income Fund II (PCK) in Q3 2018, closing a stake of 254 shares — an estimated $2K sold.

Trilogy Capital first reported a position in PCK in Q1 2018 and held it in 2 quarters. The position peaked at $2K in Q2 2018. 33 funds tracked by Wall St. Rank hold PCK as of Q3 2018.

  • Trilogy Capital reported no remaining Pimco California Municipal Income Fund II position as of Q3 2018 after selling out during the quarter.
  • Trilogy Capital sold 254 Pimco California Municipal Income Fund II shares in Q3 2018, an estimated $2K.
  • Trilogy Capital first reported a position in Pimco California Municipal Income Fund II in Q1 2018 and held it in 2 quarters.
  • Trilogy Capital's Pimco California Municipal Income Fund II position peaked at $2K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.