Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
23,935
| – | – | ﹤0.01% | 3440 |
|
|
2025
Q1 | $135K | Sell |
23,935
-875
| -4% | -$4.94K | ﹤0.01% | 3299 |
|
|
2024
Q4 | $142K | Hold |
24,810
| – | – | ﹤0.01% | 3263 |
|
|
2024
Q3 | $156K | Sell |
24,810
-3,956
| -14% | -$24.9K | ﹤0.01% | 3201 |
|
|
2024
Q2 | $168K | Sell |
28,766
-1,668
| -5% | -$9.74K | ﹤0.01% | 3086 |
|
|
2024
Q1 | $176K | Sell |
30,434
-12,419
| -29% | -$71.8K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $249K | Hold |
42,853
| – | – | ﹤0.01% | 2743 |
|
|
2023
Q3 | $215K | Sell |
42,853
-15,526
| -27% | -$77.9K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $347K | Buy |
58,379
+4,796
| +9% | +$28.5K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $332K | Sell |
53,583
-15,283
| -22% | -$94.7K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $468K | Sell |
68,866
-3,821
| -5% | -$26K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $465K | Sell |
72,687
-12,033
| -14% | -$77K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $581K | Buy |
84,720
+5,933
| +8% | +$40.7K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $596K | Sell |
78,787
-3,068
| -4% | -$23.2K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $765K | Sell |
81,855
-4,555
| -5% | -$42.6K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $832K | Sell |
86,410
-3,271
| -4% | -$31.5K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $863K | Buy |
89,681
+5,562
| +7% | +$53.5K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $762K | Buy |
84,119
+2,228
| +3% | +$20.2K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $739K | Sell |
81,891
-6,210
| -7% | -$56K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $821K | Buy |
88,101
+6,297
| +8% | +$58.7K | 0.01% | 1295 |
|
|
2020
Q2 | $722K | Sell |
81,804
-300
| -0.4% | -$2.65K | 0.01% | 1331 |
|
|
2020
Q1 | $694K | Buy |
82,104
+1,037
| +1% | +$8.77K | 0.01% | 1176 |
|
|
2019
Q4 | $811K | Buy |
81,067
+1,631
| +2% | +$16.3K | 0.01% | 1277 |
|
|
2019
Q3 | $775K | Sell |
79,436
-6,333
| -7% | -$61.8K | 0.01% | 1224 |
|
|
2019
Q2 | $828K | Buy |
85,769
+590
| +0.7% | +$5.7K | 0.01% | 1130 |
|
|
2019
Q1 | $768K | Buy |
85,179
+2,124
| +3% | +$19.2K | 0.01% | 1193 |
|
|
2018
Q4 | $650K | Hold |
83,055
| – | – | 0.01% | 1177 |
|
|
2018
Q3 | $695K | Buy |
83,055
+21,771
| +36% | +$182K | 0.01% | 1243 |
|
|
2018
Q2 | $509K | Sell |
61,284
-594
| -1% | -$4.93K | 0.01% | 1389 |
|
|
2018
Q1 | $509K | Buy |
61,878
+5,621
| +10% | +$46.2K | 0.01% | 1348 |
|
|
2017
Q4 | $572K | Buy |
56,257
+4,348
| +8% | +$44.2K | 0.01% | 1248 |
|
|
2017
Q3 | $525K | Buy |
51,909
+2,142
| +4% | +$21.7K | 0.01% | 1231 |
|
|
2017
Q2 | $507K | Hold |
49,767
| – | – | 0.01% | 1190 |
|
|
2017
Q1 | $488K | Buy |
49,767
+6,825
| +16% | +$66.9K | 0.01% | 1092 |
|
|
2016
Q4 | $396K | Buy |
42,942
+30,280
| +239% | +$279K | 0.01% | 1130 |
|
|
2016
Q3 | $135K | Buy |
+12,662
| New | +$135K | ﹤0.01% | 1636 |
|
|
2016
Q2 | – | Sell |
-75,877
| Closed | -$811K | – | 1659 |
|
|
2016
Q1 | $811K | Buy |
75,877
+11,206
| +17% | +$120K | 0.02% | 661 |
|
|
2015
Q4 | $643K | Buy |
64,671
+14,114
| +28% | +$140K | 0.02% | 740 |
|
|
2015
Q3 | $485K | Buy |
50,557
+12,275
| +32% | +$118K | 0.01% | 770 |
|
|
2015
Q2 | $358K | Buy |
38,282
+3,753
| +11% | +$35.1K | 0.01% | 973 |
|
|
2015
Q1 | $339K | Buy |
34,529
+7,544
| +28% | +$74.1K | 0.01% | 998 |
|
|
2014
Q4 | $257K | Buy |
26,985
+8,075
| +43% | +$76.9K | 0.01% | 1086 |
|
|
2014
Q3 | $175K | Buy |
18,910
+5,100
| +37% | +$47.2K | 0.01% | 1335 |
|
|
2014
Q2 | $131K | Buy |
13,810
+2,706
| +24% | +$25.7K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $109K | Buy |
+11,104
| New | +$109K | ﹤0.01% | 1230 |
|