WWM
PCK

Western Wealth Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Western Wealth Management’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
-12,975
Closed -$81.5K – 730
2024
Q3 		$81.5K Buy
+12,975
New +$77.9K ﹤0.01% 731
2024
Q1 		– Sell
-12,975
Closed -$75.3K – 702
2023
Q4 		$75.3K Hold
12,975
– – 0.01% 684
2023
Q3 		$65.1K Hold
12,975
– – 0.01% 640
2023
Q2 		$77.2K Hold
12,975
– – 0.01% 631
2023
Q1 		$80.4K Buy
+12,975
New +$80.9K 0.01% 625

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

Western Wealth Management's PCK Position: Q4 2024 in Review

Western Wealth Management sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2024, closing a stake of 12,975 shares — an estimated $81.5K sold.

Western Wealth Management first reported a position in PCK in Q1 2023 and held it in 5 quarters. The position peaked at $81.5K in Q3 2024. 59 funds tracked by Wall St. Rank hold PCK as of Q4 2024.

  • Western Wealth Management reported no remaining Pimco California Municipal Income Fund II position as of Q4 2024 after selling out during the quarter.
  • Western Wealth Management sold 12,975 Pimco California Municipal Income Fund II shares in Q4 2024, an estimated $81.5K.
  • Western Wealth Management first reported a position in Pimco California Municipal Income Fund II in Q1 2023 and held it in 5 quarters.
  • Western Wealth Management's Pimco California Municipal Income Fund II position peaked at $81.5K in Q3 2024.
  • 59 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2024.

Based on Western Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.