Cetera Advisor Networks’s Pimco California Municipal Income Fund II PCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,850
| Closed | -$114K | – | 2094 |
|
2021
Q3 | $114K | Hold |
11,850
| – | – | ﹤0.01% | 1879 |
|
2021
Q2 | $114K | Hold |
11,850
| – | – | ﹤0.01% | 1841 |
|
2021
Q1 | $107K | Hold |
11,850
| – | – | ﹤0.01% | 1435 |
|
2020
Q4 | $107K | Hold |
11,850
| – | – | ﹤0.01% | 1306 |
|
2020
Q3 | $110K | Hold |
11,850
| – | – | ﹤0.01% | 1189 |
|
2020
Q2 | $105K | Hold |
11,850
| – | – | ﹤0.01% | 1480 |
|
2020
Q1 | $100K | Hold |
11,850
| – | – | ﹤0.01% | 1052 |
|
2019
Q4 | $119K | Hold |
11,850
| – | – | ﹤0.01% | 1198 |
|
2019
Q3 | $116K | Hold |
11,850
| – | – | ﹤0.01% | 1145 |
|
2019
Q2 | $114K | Hold |
11,850
| – | – | ﹤0.01% | 1140 |
|
2019
Q1 | $107K | Hold |
11,850
| – | – | ﹤0.01% | 1106 |
|
2018
Q4 | $93K | Hold |
11,850
| – | – | ﹤0.01% | 1002 |
|
2018
Q3 | $99K | Buy |
+11,850
| New | +$99K | ﹤0.01% | 1105 |
|