UB
PCK

UMB Bank’s Pimco California Municipal Income Fund II PCK Stock Holding History

UMB Bank’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
Q4 		– Sell
-1,512
Closed -$9.49K – 2153
2024
Q3 		$9.49K Hold
1,512
– – ﹤0.01% 1506
2024
Q2 		$8.85K Sell
1,512
-836
-36% -$4.81K ﹤0.01% 1288
2024
Q1 		$13.5K Sell
2,348
-597
-20% -$3.46K ﹤0.01% 1209
2023
Q4 		$17.1K Buy
+2,945
New +$15.8K ﹤0.01% 1119

Other funds holding PCK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

UMB Bank's PCK Position: Q4 2024 in Review

UMB Bank sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2024, closing a stake of 1,512 shares — an estimated $9.49K sold.

UMB Bank first reported a position in PCK in Q4 2023 and held it in 4 quarters. The position peaked at $17.1K in Q4 2023. 59 funds tracked by Wall St. Rank hold PCK as of Q4 2024.

  • UMB Bank reported no remaining Pimco California Municipal Income Fund II position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 1,512 Pimco California Municipal Income Fund II shares in Q4 2024, an estimated $9.49K.
  • UMB Bank first reported a position in Pimco California Municipal Income Fund II in Q4 2023 and held it in 4 quarters.
  • UMB Bank's Pimco California Municipal Income Fund II position peaked at $17.1K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.