Baird Financial Group’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 | $407K | Sell |
75,863
-411
| -0.5% | -$2.2K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $430K | Sell |
76,274
-107
| -0.1% | -$603 | ﹤0.01% | 1438 |
|
|
2024
Q4 | $437K | Buy |
76,381
+17,926
| +31% | +$103K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $367K | Buy |
58,455
+19,551
| +50% | +$123K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $228K | Buy |
+38,904
| New | +$228K | ﹤0.01% | 1636 |
|
|
2021
Q1 | – | Sell |
-91,995
| Closed | -$831K | – | 1711 |
|
|
2020
Q4 | $831K | Sell |
91,995
-129
| -0.1% | -$1.17K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $859K | Sell |
92,124
-72
| -0.1% | -$671 | ﹤0.01% | 991 |
|
|
2020
Q2 | $814K | Buy |
92,196
+28,387
| +44% | +$251K | ﹤0.01% | 993 |
|
|
2020
Q1 | $539K | Buy |
+63,809
| New | +$539K | ﹤0.01% | 1039 |
|