WT
PCK

Whittier Trust’s Pimco California Municipal Income Fund II PCK Stock Holding History

Whittier Trust’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
-552
Closed -$3.47K – 1590
2024
Q3 		$3.47K Buy
+552
New +$3.31K ﹤0.01% 1416
2023
Q2 		– Sell
-12,107
Closed -$75.1K – 1603
2023
Q1 		$75.1K Hold
12,107
– – ﹤0.01% 882
2022
Q4 		$82.2K Hold
12,107
– – ﹤0.01% 865
2022
Q3 		$77K Hold
12,107
– – ﹤0.01% 874
2022
Q2 		$83K Hold
12,107
– – ﹤0.01% 837
2022
Q1 		$92K Hold
12,107
– – ﹤0.01% 840
2021
Q4 		$113K Hold
12,107
– – ﹤0.01% 795
2021
Q3 		$117K Sell
12,107
-4,100
-25% -$39.6K ﹤0.01% 748
2021
Q2 		$156K Hold
16,207
– – ﹤0.01% 706
2021
Q1 		$147K Hold
16,207
– – ﹤0.01% 698
2020
Q4 		$146K Hold
16,207
– – ﹤0.01% 650
2020
Q3 		$151K Buy
16,207
+4,100
+34% +$37.6K ﹤0.01% 630
2020
Q2 		$107K Hold
12,107
– – ﹤0.01% 663
2020
Q1 		$102K Hold
12,107
– – ﹤0.01% 654
2019
Q4 		$121K Hold
12,107
– – ﹤0.01% 660
2019
Q3 		$118K Hold
12,107
– – ﹤0.01% 652
2019
Q2 		$117K Hold
12,107
– – ﹤0.01% 631
2019
Q1 		$109K Hold
12,107
– – ﹤0.01% 641
2018
Q4 		$95K Hold
12,107
– – ﹤0.01% 644
2018
Q3 		$101K Buy
+12,107
New +$102K ﹤0.01% 641

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

Whittier Trust's PCK Position: Q4 2024 in Review

Whittier Trust sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2024, closing a stake of 552 shares — an estimated $3.47K sold.

Whittier Trust first reported a position in PCK in Q3 2018 and held it in 20 quarters. The position peaked at $156K in Q2 2021. 59 funds tracked by Wall St. Rank hold PCK as of Q4 2024.

  • Whittier Trust reported no remaining Pimco California Municipal Income Fund II position as of Q4 2024 after selling out during the quarter.
  • Whittier Trust sold 552 Pimco California Municipal Income Fund II shares in Q4 2024, an estimated $3.47K.
  • Whittier Trust first reported a position in Pimco California Municipal Income Fund II in Q3 2018 and held it in 20 quarters.
  • Whittier Trust's Pimco California Municipal Income Fund II position peaked at $156K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2024.

Based on Whittier Trust's 13F filing for Q4 2024, filed 11 Feb 2025.