Commonwealth Equity Services’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 | $208K | Sell |
38,795
-1,400
| -3% | -$7.51K | ﹤0.01% | 3896 |
|
|
2025
Q1 | $227K | Sell |
40,195
-19,850
| -33% | -$112K | ﹤0.01% | 3734 |
|
|
2024
Q4 | $343K | Sell |
60,045
-1,507
| -2% | -$8.61K | ﹤0.01% | 3297 |
|
|
2024
Q3 | $387K | Sell |
61,552
-870
| -1% | -$5.47K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $365K | Buy |
62,422
+2,200
| +4% | +$12.9K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $347K | Sell |
60,222
-4,184
| -6% | -$24.1K | ﹤0.01% | 3142 |
|
|
2023
Q4 | $374K | Sell |
64,406
-6,515
| -9% | -$37.8K | ﹤0.01% | 2974 |
|
|
2023
Q3 | $356K | Sell |
70,921
-1,056
| -1% | -$5.3K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $428K | Sell |
71,977
-1,733
| -2% | -$10.3K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $457 | Buy |
73,710
+736
| +1% | +$5 | ﹤0.01% | 2634 |
|
|
2022
Q4 | $495K | Buy |
72,974
+1,205
| +2% | +$8.17K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $459K | Buy |
71,769
+31,647
| +79% | +$202K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $275K | Buy |
40,122
+21,493
| +115% | +$147K | ﹤0.01% | 2916 |
|
|
2022
Q1 | $141K | Sell |
18,629
-2,359
| -11% | -$17.9K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $196K | Buy |
20,988
+3
| +0% | +$28 | ﹤0.01% | 3314 |
|
|
2021
Q3 | $202K | Buy |
20,985
+1,468
| +8% | +$14.1K | ﹤0.01% | 3267 |
|
|
2021
Q2 | $187K | Sell |
19,517
-1,425
| -7% | -$13.7K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $189K | Sell |
20,942
-510
| -2% | -$4.6K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $193K | Buy |
21,452
+1,472
| +7% | +$13.2K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $186K | Buy |
19,980
+106
| +0.5% | +$987 | ﹤0.01% | 2753 |
|
|
2020
Q2 | $175K | Sell |
19,874
-4,852
| -20% | -$42.7K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $208K | Buy |
24,726
+115
| +0.5% | +$967 | ﹤0.01% | 2364 |
|
|
2019
Q4 | $246K | Sell |
24,611
-6,869
| -22% | -$68.7K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $307K | Sell |
31,480
-1,307
| -4% | -$12.7K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $316K | Sell |
32,787
-229
| -0.7% | -$2.21K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $297K | Buy |
33,016
+5,627
| +21% | +$50.6K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $214K | Buy |
27,389
+907
| +3% | +$7.09K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $221K | Buy |
26,482
+247
| +0.9% | +$2.06K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $218K | Sell |
26,235
-321
| -1% | -$2.67K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $218K | Sell |
26,556
-478
| -2% | -$3.92K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $275K | Sell |
27,034
-11,790
| -30% | -$120K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $393K | Sell |
38,824
-27,597
| -42% | -$279K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $676K | Sell |
66,421
-2,503
| -4% | -$25.5K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $675K | Buy |
68,924
+823
| +1% | +$8.06K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $628K | Buy |
68,101
+11,151
| +20% | +$103K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $609K | Buy |
56,950
+4,410
| +8% | +$47.2K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $581K | Buy |
52,540
+5,664
| +12% | +$62.6K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $501K | Buy |
46,876
+34,499
| +279% | +$369K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $123K | Buy |
12,377
+156
| +1% | +$1.55K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $117K | Buy |
12,221
+15
| +0.1% | +$144 | ﹤0.01% | 1964 |
|
|
2015
Q2 | $114K | Hold |
12,206
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q1 | $120K | Hold |
12,206
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q4 | $116K | Buy |
12,206
+1,000
| +9% | +$9.5K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $103K | Hold |
11,206
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q2 | $106K | Buy |
+11,206
| New | +$106K | ﹤0.01% | 1934 |
|
|
2013
Q3 | – | Sell |
-11,380
| Closed | -$112K | – | 1913 |
|
|
2013
Q2 | $112K | Buy |
+11,380
| New | +$112K | ﹤0.01% | 1679 |
|