Bank of New York Mellon’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 | $755K | Buy |
140,889
+12,278
| +10% | +$65.8K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $725K | Sell |
128,611
-2
| -0% | -$11 | ﹤0.01% | 3231 |
|
|
2024
Q4 | $736K | Buy |
+128,613
| New | +$736K | ﹤0.01% | 3303 |
|
|
2024
Q3 | – | Sell |
-30,505
| Closed | -$178K | – | 4139 |
|
|
2024
Q2 | $178K | Sell |
30,505
-5,094
| -14% | -$29.8K | ﹤0.01% | 3959 |
|
|
2024
Q1 | $205K | Sell |
35,599
-27,261
| -43% | -$157K | ﹤0.01% | 3916 |
|
|
2023
Q4 | $365K | Sell |
62,860
-41
| -0.1% | -$238 | ﹤0.01% | 3715 |
|
|
2023
Q3 | $316K | Buy |
62,901
+77
| +0.1% | +$387 | ﹤0.01% | 3777 |
|
|
2023
Q2 | $374K | Buy |
+62,824
| New | +$374K | ﹤0.01% | 3730 |
|