Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 4172 |
|
|
2019
Q3 | $12K | Buy |
1,250
+219
| +21% | +$2.1K | ﹤0.01% | 4238 |
|
|
2019
Q2 | $10K | Buy |
1,031
+100
| +11% | +$970 | ﹤0.01% | 4359 |
|
|
2019
Q1 | $8K | Hold |
931
| – | – | ﹤0.01% | 4470 |
|
|
2018
Q4 | $7K | Buy |
931
+200
| +27% | +$1.5K | ﹤0.01% | 4361 |
|
|
2018
Q3 | $6K | Hold |
731
| – | – | ﹤0.01% | 4510 |
|
|
2018
Q2 | $6K | Hold |
731
| – | – | ﹤0.01% | 4305 |
|
|
2018
Q1 | $6K | Hold |
731
| – | – | ﹤0.01% | 4329 |
|
|
2017
Q4 | $7K | Hold |
731
| – | – | ﹤0.01% | 4275 |
|
|
2017
Q3 | $7K | Buy |
731
+570
| +354% | +$5.46K | ﹤0.01% | 4138 |
|
|
2017
Q2 | $2K | Hold |
161
| – | – | ﹤0.01% | 4517 |
|
|
2017
Q1 | $2K | Hold |
161
| – | – | ﹤0.01% | 4397 |
|
|
2016
Q4 | $1K | Hold |
161
| – | – | ﹤0.01% | 4373 |
|
|
2016
Q3 | $2K | Sell |
161
-80
| -33% | -$994 | ﹤0.01% | 4173 |
|
|
2016
Q2 | $2K | Buy |
+241
| New | +$2K | ﹤0.01% | 4103 |
|