B. Riley Wealth Advisors’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
2015
Q1
Sell
-2,070
Closed -$20 1560
2014
Q4
$20 Buy
+2,070
New +$20 ﹤0.01% 2545
2014
Q3
Sell
-2,070
Closed -$19.6K 1520
2014
Q2
$19.6K Buy
+2,070
New +$19.6K ﹤0.01% 1481