Bank of America’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 | $105K | Hold |
19,581
| – | – | ﹤0.01% | 5520 |
|
|
2025
Q1 | $110K | Sell |
19,581
-34,826
| -64% | -$196K | ﹤0.01% | 5466 |
|
|
2024
Q4 | $311K | Buy |
54,407
+30,826
| +131% | +$176K | ﹤0.01% | 5008 |
|
|
2024
Q3 | $148K | Buy |
23,581
+4,000
| +20% | +$25.1K | ﹤0.01% | 5300 |
|
|
2024
Q2 | $115K | Sell |
19,581
-41,219
| -68% | -$241K | ﹤0.01% | 5367 |
|
|
2024
Q1 | $351K | Buy |
60,800
+10,442
| +21% | +$60.3K | ﹤0.01% | 4750 |
|
|
2023
Q4 | $292K | Sell |
50,358
-11,978
| -19% | -$69.5K | ﹤0.01% | 4963 |
|
|
2023
Q3 | $313K | Buy |
62,336
+5,697
| +10% | +$28.6K | ﹤0.01% | 4793 |
|
|
2023
Q2 | $337K | Buy |
56,639
+1,398
| +3% | +$8.32K | ﹤0.01% | 4703 |
|
|
2023
Q1 | $342K | Buy |
55,241
+43,179
| +358% | +$268K | ﹤0.01% | 4856 |
|
|
2022
Q4 | $81.9K | Hold |
12,062
| – | – | ﹤0.01% | 5552 |
|
|
2022
Q3 | $77K | Hold |
12,062
| – | – | ﹤0.01% | 5645 |
|
|
2022
Q2 | $83K | Buy |
+12,062
| New | +$83K | ﹤0.01% | 5785 |
|
|
2021
Q4 | – | Sell |
-178
| Closed | -$2K | – | 7523 |
|
|
2021
Q3 | $2K | Hold |
178
| – | – | ﹤0.01% | 6988 |
|
|
2021
Q2 | $2K | Hold |
178
| – | – | ﹤0.01% | 6724 |
|
|
2021
Q1 | $2K | Sell |
178
-13,500
| -99% | -$152K | ﹤0.01% | 6533 |
|
|
2020
Q4 | $123K | Hold |
13,678
| – | – | ﹤0.01% | 5147 |
|
|
2020
Q3 | $128K | Buy |
13,678
+11,000
| +411% | +$103K | ﹤0.01% | 4939 |
|
|
2020
Q2 | $24K | Sell |
2,678
-302
| -10% | -$2.71K | ﹤0.01% | 5630 |
|
|
2020
Q1 | $25K | Sell |
2,980
-17,998
| -86% | -$151K | ﹤0.01% | 5497 |
|
|
2019
Q4 | $210K | Hold |
20,978
| – | – | ﹤0.01% | 4825 |
|
|
2019
Q3 | $205K | Buy |
20,978
+6,226
| +42% | +$60.8K | ﹤0.01% | 4879 |
|
|
2019
Q2 | $142K | Sell |
14,752
-13,492
| -48% | -$130K | ﹤0.01% | 5066 |
|
|
2019
Q1 | $255K | Buy |
28,244
+20,010
| +243% | +$181K | ﹤0.01% | 4692 |
|
|
2018
Q4 | $64K | Sell |
8,234
-1,577
| -16% | -$12.3K | ﹤0.01% | 5360 |
|
|
2018
Q3 | $82K | Sell |
9,811
-9,887
| -50% | -$82.6K | ﹤0.01% | 5254 |
|
|
2018
Q2 | $163K | Sell |
19,698
-1,343
| -6% | -$11.1K | ﹤0.01% | 4820 |
|
|
2018
Q1 | $173K | Sell |
21,041
-31,350
| -60% | -$258K | ﹤0.01% | 4748 |
|
|
2017
Q4 | $532K | Sell |
52,391
-17,826
| -25% | -$181K | ﹤0.01% | 4188 |
|
|
2017
Q3 | $711K | Buy |
70,217
+29,624
| +73% | +$300K | ﹤0.01% | 4038 |
|
|
2017
Q2 | $413K | Sell |
40,593
-3,914
| -9% | -$39.8K | ﹤0.01% | 4294 |
|
|
2017
Q1 | $436K | Buy |
44,507
+13,350
| +43% | +$131K | ﹤0.01% | 4271 |
|
|
2016
Q4 | $287K | Sell |
31,157
-3,642
| -10% | -$33.5K | ﹤0.01% | 4411 |
|
|
2016
Q3 | $372K | Buy |
34,799
+1,808
| +5% | +$19.3K | ﹤0.01% | 4124 |
|
|
2016
Q2 | $365K | Buy |
32,991
+5,491
| +20% | +$60.8K | ﹤0.01% | 4134 |
|
|
2016
Q1 | $294K | Buy |
27,500
+4,024
| +17% | +$43K | ﹤0.01% | 4167 |
|
|
2015
Q4 | $233K | Buy |
23,476
+1,499
| +7% | +$14.9K | ﹤0.01% | 4367 |
|
|
2015
Q3 | $211K | Sell |
21,977
-3,712
| -14% | -$35.6K | ﹤0.01% | 4364 |
|
|
2015
Q2 | $240K | Sell |
25,689
-4,816
| -16% | -$45K | ﹤0.01% | 4213 |
|
|
2015
Q1 | $300K | Sell |
30,505
-1,478
| -5% | -$14.5K | ﹤0.01% | 3783 |
|
|
2014
Q4 | $304K | Buy |
31,983
+681
| +2% | +$6.47K | ﹤0.01% | 3906 |
|
|
2014
Q3 | $289K | Sell |
31,302
-10,893
| -26% | -$101K | ﹤0.01% | 3832 |
|
|
2014
Q2 | $400K | Sell |
42,195
-2,691
| -6% | -$25.5K | ﹤0.01% | 3683 |
|
|
2014
Q1 | $442K | Sell |
44,886
-19,310
| -30% | -$190K | ﹤0.01% | 3626 |
|
|
2013
Q4 | $577K | Sell |
64,196
-10,713
| -14% | -$96.3K | ﹤0.01% | 3526 |
|
|
2013
Q3 | $680K | Buy |
74,909
+1,996
| +3% | +$18.1K | ﹤0.01% | 3279 |
|
|
2013
Q2 | $718K | Buy |
+72,913
| New | +$718K | ﹤0.01% | 3431 |
|