Almitas Capital’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 | $1.16M | Sell |
215,805
-653
| -0.3% | -$3.5K | 0.29% | 44 |
|
|
2025
Q1 | $1.22M | Buy |
216,458
+206,091
| +1,988% | +$1.16M | 0.41% | 43 |
|
|
2024
Q4 | $59.3K | Buy |
+10,367
| New | +$59.3K | 0.01% | 91 |
|
|
2024
Q3 | – | Sell |
-10,891
| Closed | -$63.7K | – | 82 |
|
|
2024
Q2 | $63.7K | Buy |
+10,891
| New | +$63.7K | 0.03% | 76 |
|
|
2024
Q1 | – | Sell |
-10,663
| Closed | -$61.8K | – | 105 |
|
|
2023
Q4 | $61.8K | Buy |
+10,663
| New | +$61.8K | 0.02% | 116 |
|