AQR Arbitrage’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
Q1 | – | Sell |
-19,021
| Closed | -$109K | – | 432 |
|
|
2024
Q4 | $109K | Sell |
19,021
-38,088
| -67% | -$218K | ﹤0.01% | 350 |
|
|
2024
Q3 | $359K | Sell |
57,109
-12,909
| -18% | -$81.1K | 0.01% | 315 |
|
|
2024
Q2 | $410K | Buy |
70,018
+2,115
| +3% | +$12.4K | 0.01% | 323 |
|
|
2024
Q1 | $392K | Hold |
67,903
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $394K | Buy |
67,903
+30,330
| +81% | +$176K | 0.02% | 352 |
|
|
2023
Q3 | $189K | Buy |
+37,573
| New | +$189K | 0.01% | 404 |
|