Apollon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,875
| Closed | -$200K | – | 1098 |
|
|
2023
Q3 | $200K | Sell |
39,875
-33,450
| -46% | -$168K | 0.01% | 837 |
|
|
2023
Q2 | $436K | Hold |
73,325
| – | – | 0.02% | 636 |
|
|
2023
Q1 | $455K | Hold |
73,325
| – | – | 0.03% | 561 |
|
|
2022
Q4 | $498K | Buy |
73,325
+29,000
| +65% | +$197K | 0.04% | 513 |
|
|
2022
Q3 | $284K | Hold |
44,325
| – | – | 0.02% | 619 |
|
|
2022
Q2 | $304K | Sell |
44,325
-43,934
| -50% | -$301K | 0.03% | 563 |
|
|
2022
Q1 | $668K | Hold |
88,259
| – | – | 0.05% | 381 |
|
|
2021
Q4 | $825K | Hold |
88,259
| – | – | 0.06% | 337 |
|
|
2021
Q3 | $850K | Hold |
88,259
| – | – | 0.12% | 167 |
|
|
2021
Q2 | $849K | Hold |
88,259
| – | – | 0.15% | 129 |
|
|
2021
Q1 | $800K | Buy |
+88,259
| New | +$800K | 0.15% | 133 |
|