Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,495
| Closed | -$69K | – | 808 |
|
|
2016
Q4 | $69K | Hold |
7,495
| – | – | 0.01% | 188 |
|
|
2016
Q3 | $80K | Hold |
7,495
| – | – | 0.01% | 168 |
|
|
2016
Q2 | $83K | Hold |
7,495
| – | – | 0.01% | 160 |
|
|
2016
Q1 | $80K | Hold |
7,495
| – | – | 0.01% | 170 |
|
|
2015
Q4 | $74K | Hold |
7,495
| – | – | 0.01% | 172 |
|
|
2015
Q3 | $72K | Hold |
7,495
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $70K | Hold |
7,495
| – | – | 0.03% | 174 |
|
|
2015
Q1 | $74K | Hold |
7,495
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $71K | Buy |
+7,495
| New | +$71K | 0.03% | 95 |
|