Capital Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-36,000
| Closed | -$341K | – | 125 |
|
|
2014
Q2 | $341K | Hold |
36,000
| – | – | 0.13% | 90 |
|
|
2014
Q1 | $355K | Buy |
+36,000
| New | +$355K | 0.15% | 86 |
|
|
2013
Q4 | – | Sell |
-36,000
| Closed | -$327K | – | 101 |
|
|
2013
Q3 | $327K | Hold |
36,000
| – | – | 0.15% | 98 |
|
|
2013
Q2 | $355K | Buy |
+36,000
| New | +$355K | 0.28% | 50 |
|