City of London Investment Management’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 | $1.69M | Sell |
315,690
-82,637
| -21% | -$443K | 0.16% | 50 |
|
|
2025
Q1 | $2.25M | Hold |
398,327
| – | – | 0.24% | 51 |
|
|
2024
Q4 | $2.28M | Buy |
398,327
+80,832
| +25% | +$462K | 0.23% | 53 |
|
|
2024
Q3 | $1.99M | Buy |
317,495
+50,000
| +19% | +$314K | 0.17% | 60 |
|
|
2024
Q2 | $1.56M | Buy |
267,495
+61,501
| +30% | +$360K | 0.13% | 66 |
|
|
2024
Q1 | $1.19M | Buy |
+205,994
| New | +$1.19M | 0.1% | 78 |
|
|
2023
Q2 | – | Sell |
-165,754
| Closed | -$1.03M | – | 113 |
|
|
2023
Q1 | $1.03M | Buy |
+165,754
| New | +$1.03M | 0.08% | 75 |
|