Bank of Montreal’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 | $139K | Buy |
26,021
+606
| +2% | +$3.25K | ﹤0.01% | 2619 |
|
|
2025
Q1 | $143K | Hold |
25,415
| – | – | ﹤0.01% | 2560 |
|
|
2024
Q4 | $145K | Buy |
25,415
+1,138
| +5% | +$6.51K | ﹤0.01% | 2560 |
|
|
2024
Q3 | $151K | Buy |
24,277
+244
| +1% | +$1.52K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $161K | Sell |
24,033
-12,449
| -34% | -$83.2K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $244K | Buy |
36,482
+6,376
| +21% | +$42.6K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $205K | Buy |
+30,106
| New | +$205K | ﹤0.01% | 2717 |
|