Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
646,073
-86,605
| -12% | -$464K | 0.06% | 425 |
|
|
2025
Q1 | $4.13M | Buy |
732,678
+65,210
| +10% | +$368K | 0.08% | 342 |
|
|
2024
Q4 | $3.82M | Buy |
667,468
+26,791
| +4% | +$153K | 0.07% | 368 |
|
|
2024
Q3 | $4.02M | Sell |
640,677
-11,469
| -2% | -$72K | 0.07% | 353 |
|
|
2024
Q2 | $3.82M | Sell |
652,146
-214,652
| -25% | -$1.26M | 0.07% | 346 |
|
|
2024
Q1 | $5M | Buy |
866,798
+91,721
| +12% | +$529K | 0.1% | 266 |
|
|
2023
Q4 | $4.5M | Buy |
775,077
+73,121
| +10% | +$424K | 0.09% | 271 |
|
|
2023
Q3 | $3.52M | Buy |
701,956
+32,822
| +5% | +$165K | 0.08% | 343 |
|
|
2023
Q2 | $3.98M | Sell |
669,134
-6,597
| -1% | -$39.3K | 0.08% | 310 |
|
|
2023
Q1 | $4.19M | Buy |
675,731
+56,922
| +9% | +$353K | 0.09% | 292 |
|
|
2022
Q4 | $4.2M | Buy |
618,809
+138,779
| +29% | +$942K | 0.09% | 276 |
|
|
2022
Q3 | $3.07M | Buy |
480,030
+100,720
| +27% | +$645K | 0.06% | 351 |
|
|
2022
Q2 | $2.6M | Buy |
379,310
+129,816
| +52% | +$891K | 0.05% | 419 |
|
|
2022
Q1 | $1.89M | Buy |
249,494
+47,448
| +23% | +$359K | 0.03% | 604 |
|
|
2021
Q4 | $1.89M | Buy |
202,046
+61,869
| +44% | +$578K | 0.03% | 629 |
|
|
2021
Q3 | $1.35M | Buy |
140,177
+45,052
| +47% | +$434K | 0.02% | 719 |
|
|
2021
Q2 | $915K | Buy |
95,125
+17,170
| +22% | +$165K | 0.01% | 862 |
|
|
2021
Q1 | $706K | Sell |
77,955
-22,450
| -22% | -$203K | 0.01% | 930 |
|
|
2020
Q4 | $907K | Sell |
100,405
-8,534
| -8% | -$77.1K | 0.02% | 810 |
|
|
2020
Q3 | $1.02M | Buy |
108,939
+18,945
| +21% | +$177K | 0.02% | 703 |
|
|
2020
Q2 | $795K | Sell |
89,994
-21,250
| -19% | -$188K | 0.02% | 749 |
|
|
2020
Q1 | $940K | Sell |
111,244
-35,810
| -24% | -$303K | 0.02% | 632 |
|
|
2019
Q4 | $1.47M | Sell |
147,054
-7,470
| -5% | -$74.7K | 0.03% | 633 |
|
|
2019
Q3 | $1.51M | Sell |
154,524
-575
| -0.4% | -$5.61K | 0.03% | 628 |
|
|
2019
Q2 | $1.5M | Buy |
155,099
+12,026
| +8% | +$116K | 0.03% | 657 |
|
|
2019
Q1 | $1.29M | Buy |
143,073
+26,906
| +23% | +$242K | 0.02% | 727 |
|
|
2018
Q4 | $910K | Buy |
116,167
+28,913
| +33% | +$226K | 0.02% | 796 |
|
|
2018
Q3 | $730K | Buy |
87,254
+32,886
| +60% | +$275K | 0.01% | 945 |
|
|
2018
Q2 | $451K | Buy |
+54,368
| New | +$451K | 0.01% | 1079 |
|