PCK
Cetera Investment Advisers’s Pimco California Municipal Income Fund II PCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
44,683
-9,251
| -17% | -$49.6K | ﹤0.01% | 3582 |
|
|
2025
Q1 | $304K | Sell |
53,934
-2,446
| -4% | -$13.8K | ﹤0.01% | 3255 |
|
|
2024
Q4 | $322K | Sell |
56,380
-442
| -0.8% | -$2.53K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $357K | Sell |
56,822
-184
| -0.3% | -$1.16K | ﹤0.01% | 2924 |
|
|
2024
Q2 | $333K | Sell |
57,006
-590
| -1% | -$3.45K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $332K | Sell |
57,596
-3,700
| -6% | -$21.3K | ﹤0.01% | 2943 |
|
|
2023
Q4 | $356K | Sell |
61,296
-40
| -0.1% | -$232 | ﹤0.01% | 1684 |
|
|
2023
Q3 | $308K | Sell |
61,336
-1,068
| -2% | -$5.36K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $371K | Sell |
62,404
-221
| -0.4% | -$1.32K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $388K | Sell |
62,625
-2,941
| -4% | -$18.2K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $445K | Buy |
65,566
+17,779
| +37% | +$121K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $306K | Buy |
47,787
+12
| +0% | +$77 | 0.01% | 1256 |
|
|
2022
Q2 | $328K | Buy |
47,775
+1,011
| +2% | +$6.94K | 0.01% | 1354 |
|
|
2022
Q1 | $354K | Sell |
46,764
-618
| -1% | -$4.68K | 0.01% | 1386 |
|
|
2021
Q4 | $443K | Sell |
47,382
-952
| -2% | -$8.9K | 0.01% | 1259 |
|
|
2021
Q3 | $465K | Sell |
48,334
-262
| -0.5% | -$2.52K | 0.01% | 1187 |
|
|
2021
Q2 | $467K | Buy |
48,596
+871
| +2% | +$8.37K | 0.01% | 1161 |
|
|
2021
Q1 | $432K | Sell |
47,725
-1,400
| -3% | -$12.7K | 0.01% | 1063 |
|
|
2020
Q4 | $444K | Sell |
49,125
-600
| -1% | -$5.42K | 0.01% | 1015 |
|
|
2020
Q3 | $463K | Sell |
49,725
-2,050
| -4% | -$19.1K | 0.04% | 399 |
|
|
2020
Q2 | $457K | Buy |
51,775
+6,000
| +13% | +$53K | 0.04% | 375 |
|
|
2020
Q1 | $387K | Buy |
45,775
+5,300
| +13% | +$44.8K | 0.05% | 352 |
|
|
2019
Q4 | $405K | Hold |
40,475
| – | – | 0.04% | 380 |
|
|
2019
Q3 | $396K | Hold |
40,475
| – | – | 0.05% | 347 |
|
|
2019
Q2 | $391K | Buy |
40,475
+900
| +2% | +$8.69K | 0.05% | 336 |
|
|
2019
Q1 | $358K | Sell |
39,575
-300
| -0.8% | -$2.71K | 0.05% | 336 |
|
|
2018
Q4 | $313K | Buy |
39,875
+2,700
| +7% | +$21.2K | 0.05% | 329 |
|
|
2018
Q3 | $312K | Buy |
37,175
+9,700
| +35% | +$81.4K | 0.04% | 366 |
|
|
2018
Q2 | $229K | Buy |
+27,475
| New | +$229K | 0.04% | 370 |
|
|
2018
Q1 | – | Sell |
-16,374
| Closed | -$166K | – | 413 |
|
|
2017
Q4 | $166K | Buy |
16,374
+990
| +6% | +$10K | 0.03% | 396 |
|
|
2017
Q3 | $155K | Sell |
15,384
-100
| -0.6% | -$1.01K | 0.03% | 379 |
|
|
2017
Q2 | $157K | Buy |
15,484
+1,350
| +10% | +$13.7K | 0.04% | 367 |
|
|
2017
Q1 | $139K | Hold |
14,134
| – | – | 0.04% | 349 |
|
|
2016
Q4 | $130K | Buy |
+14,134
| New | +$130K | 0.04% | 316 |
|