Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,455
| Closed | -$274K | – | 5366 |
|
|
2021
Q2 | $274K | Sell |
28,455
-3,200
| -10% | -$30.8K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $287K | Sell |
31,655
-6,029
| -16% | -$54.7K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $340K | Sell |
37,684
-3,800
| -9% | -$34.3K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $387K | Sell |
41,484
-2,024
| -5% | -$18.9K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $384K | Sell |
43,508
-10,150
| -19% | -$89.6K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $453K | Sell |
53,658
-405
| -0.7% | -$3.42K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $541K | Sell |
54,063
-1,576
| -3% | -$15.8K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $543K | Hold |
55,639
| – | – | ﹤0.01% | 2522 |
|
|
2019
Q2 | $537K | Sell |
55,639
-1,600
| -3% | -$15.4K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $515K | Sell |
57,239
-5,850
| -9% | -$52.6K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $494K | Sell |
63,089
-21,300
| -25% | -$167K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $706K | Sell |
84,389
-4,700
| -5% | -$39.3K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $739K | Sell |
89,089
-7,948
| -8% | -$65.9K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $799K | Buy |
97,037
+2,400
| +3% | +$19.8K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $962K | Buy |
94,637
+3,750
| +4% | +$38.1K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $920K | Buy |
90,887
+4,000
| +5% | +$40.5K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $883K | Sell |
86,887
-600
| -0.7% | -$6.1K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $857K | Sell |
87,487
-300
| -0.3% | -$2.94K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $808K | Buy |
87,787
+5,250
| +6% | +$48.3K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $883K | Buy |
82,537
+23,851
| +41% | +$255K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $648K | Buy |
58,686
+750
| +1% | +$8.28K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $618K | Buy |
57,936
+1,150
| +2% | +$12.3K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $564K | Buy |
56,786
+8,200
| +17% | +$81.4K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $465K | Buy |
48,586
+1,411
| +3% | +$13.5K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $441K | Buy |
47,175
+5,253
| +13% | +$49.1K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $412K | Buy |
41,922
+4,872
| +13% | +$47.9K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $353K | Buy |
37,050
+8,204
| +28% | +$78.2K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $267K | Sell |
28,846
-506
| -2% | -$4.68K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $278K | Buy |
29,352
+2,511
| +9% | +$23.8K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $264K | Sell |
26,841
-1,405
| -5% | -$13.8K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $255K | Sell |
28,246
-126
| -0.4% | -$1.14K | ﹤0.01% | 2952 |
|
|
2013
Q3 | $258K | Buy |
28,372
+1,238
| +5% | +$11.3K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $267K | Buy |
+27,134
| New | +$267K | ﹤0.01% | 2511 |
|