WCG
PCK

Weaver Consulting Group’s Pimco California Municipal Income Fund II PCK Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-4
Closed – – 666
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1008
2020
Q2 		$0 Hold
4
– – ﹤0.01% 992
2020
Q1 		$0 Hold
4
– – ﹤0.01% 928
2019
Q4 		$0 Hold
4
– – ﹤0.01% 860
2019
Q3 		$0 Buy
+4
New +$40 ﹤0.01% 845

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Weaver Consulting Group's PCK Position: Q4 2020 in Review

Weaver Consulting Group sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2020, closing a stake of 4 shares.

Weaver Consulting Group first reported a position in PCK in Q3 2019 and held it in 5 quarters. The position peaked at $0 in Q3 2020. 39 funds tracked by Wall St. Rank hold PCK as of Q4 2020.

  • Weaver Consulting Group reported no remaining Pimco California Municipal Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 4 Pimco California Municipal Income Fund II shares in Q4 2020.
  • Weaver Consulting Group first reported a position in Pimco California Municipal Income Fund II in Q3 2019 and held it in 5 quarters.
  • Weaver Consulting Group's Pimco California Municipal Income Fund II position peaked at $0 in Q3 2020.
  • 39 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.