WP
PCK

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

WealthSource 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
2022
Q2 		– Sell
-22,343
Closed -$169K – 576
2022
Q1 		$169K Sell
22,343
-970
-4% -$8.1K 0.01% 550
2021
Q4 		$218K Buy
+23,313
New +$223K 0.02% 505

Other funds holding PCK

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

WealthSource Partners's PCK Position: Q2 2022 in Review

WealthSource Partners sold out of Pimco California Municipal Income Fund II (PCK) in Q2 2022, closing a stake of 22,343 shares — an estimated $169K sold.

WealthSource Partners first reported a position in PCK in Q4 2021 and held it in 2 quarters. The position peaked at $218K in Q4 2021. 31 funds tracked by Wall St. Rank hold PCK as of Q2 2022.

  • WealthSource Partners reported no remaining Pimco California Municipal Income Fund II position as of Q2 2022 after selling out during the quarter.
  • WealthSource Partners sold 22,343 Pimco California Municipal Income Fund II shares in Q2 2022, an estimated $169K.
  • WealthSource Partners first reported a position in Pimco California Municipal Income Fund II in Q4 2021 and held it in 2 quarters.
  • WealthSource Partners's Pimco California Municipal Income Fund II position peaked at $218K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.