Ackerman Capital Advisors’s Pimco California Municipal Income Fund II PCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-238,725
| Closed | -$1.4M | – | 106 |
|
|
2024
Q2 | $1.4M | Sell |
238,725
-30,373
| -11% | -$178K | 0.37% | 37 |
|
|
2024
Q1 | $1.55M | Buy |
269,098
+14,335
| +6% | +$82.7K | 0.43% | 34 |
|
|
2023
Q4 | $1.48M | Buy |
254,763
+63,552
| +33% | +$369K | 0.41% | 36 |
|
|
2023
Q3 | $960K | Buy |
191,211
+42,818
| +29% | +$215K | 0.27% | 48 |
|
|
2023
Q2 | $883K | Buy |
148,393
+7,500
| +5% | +$44.6K | 0.23% | 53 |
|
|
2023
Q1 | $874K | Buy |
+140,893
| New | +$874K | 0.23% | 54 |
|
|
2022
Q2 | – | Sell |
-33,201
| Closed | -$251K | – | 119 |
|
|
2022
Q1 | $251K | Buy |
33,201
+5,769
| +21% | +$43.6K | 0.06% | 102 |
|
|
2021
Q4 | $256K | Sell |
27,432
-86,991
| -76% | -$812K | 0.06% | 102 |
|
|
2021
Q3 | $1.1M | Sell |
114,423
-46,174
| -29% | -$445K | 0.25% | 40 |
|
|
2021
Q2 | $1.55M | Buy |
160,597
+10,203
| +7% | +$98.2K | 0.36% | 33 |
|
|
2021
Q1 | $1.36M | Buy |
150,394
+59,113
| +65% | +$536K | 0.33% | 36 |
|
|
2020
Q4 | $824K | Buy |
+91,281
| New | +$824K | 0.21% | 47 |
|