Atria Wealth Solutions’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 | – | Sell |
-22,743
| Closed | -$129K | – | 1777 |
|
|
2025
Q1 | $129K | Hold |
22,743
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q4 | $130K | Sell |
22,743
-1,200
| -5% | -$6.86K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $151K | Sell |
23,943
-900
| -4% | -$5.67K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $146K | Sell |
24,843
-219
| -0.9% | -$1.29K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $145K | Buy |
25,062
+5,000
| +25% | +$29K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $117K | Buy |
20,062
+300
| +2% | +$1.75K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $99.6K | Hold |
19,762
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q2 | $118K | Buy |
19,762
+1,700
| +9% | +$10.2K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $112K | Sell |
18,062
-88,870
| -83% | -$553K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $748K | Buy |
106,932
+1,202
| +1% | +$8.41K | 0.01% | 888 |
|
|
2022
Q3 | $680K | Buy |
+105,730
| New | +$680K | 0.01% | 868 |
|