Woodward Diversified Capital’s Pimco California Municipal Income Fund II PCK Stock Holding History

Woodward Diversified Capital’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
2023 Q4	–	Sell	-10,408	Closed	-$52.3K	–	169
2023 Q3	$52.3K	Sell	10,408 -1	-0%	-$6	0.04%	152
2023 Q2	$61.9K	Hold	10,409	–	–	0.05%	147
2023 Q1	$64.5K	Buy	10,409 +83	+0.8%	+$517	0.05%	140
2022 Q4	$70.1K	Buy	10,326 +149	+1%	+$994	0.06%	138
2022 Q3	$65K	Buy	10,177 +137	+1%	+$967	0.05%	134
2022 Q2	$69K	Buy	+10,040	New	+$70.4K	0.05%	136

Other funds holding PCK

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Woodward Diversified Capital's PCK Position: Q4 2023 in Review

Woodward Diversified Capital sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2023, closing a stake of 10,408 shares — an estimated $52.3K sold.

Woodward Diversified Capital first reported a position in PCK in Q2 2022 and held it in 6 quarters. The position peaked at $70.1K in Q4 2022. 53 funds tracked by Wall St. Rank hold PCK as of Q4 2023.

Woodward Diversified Capital reported no remaining Pimco California Municipal Income Fund II position as of Q4 2023 after selling out during the quarter.
Woodward Diversified Capital sold 10,408 Pimco California Municipal Income Fund II shares in Q4 2023, an estimated $52.3K.
Woodward Diversified Capital first reported a position in Pimco California Municipal Income Fund II in Q2 2022 and held it in 6 quarters.
Woodward Diversified Capital's Pimco California Municipal Income Fund II position peaked at $70.1K in Q4 2022.
53 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2023.

Based on Woodward Diversified Capital's 13F filing for Q4 2023, filed 14 Feb 2024.