Core Wealth Partners’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 | $487K | Hold |
90,768
| – | – | 0.25% | 86 |
|
|
2025
Q1 | $512K | Hold |
90,768
| – | – | 0.3% | 80 |
|
|
2024
Q4 | $519K | Hold |
90,768
| – | – | 0.3% | 75 |
|
|
2024
Q3 | $570K | Hold |
90,768
| – | – | 0.35% | 67 |
|
|
2024
Q2 | $531K | Hold |
90,768
| – | – | 0.36% | 63 |
|
|
2024
Q1 | $524K | Hold |
90,768
| – | – | 0.4% | 54 |
|
|
2023
Q4 | $526K | Hold |
90,768
| – | – | 0.43% | 53 |
|
|
2023
Q3 | $456K | Hold |
90,768
| – | – | 0.41% | 54 |
|
|
2023
Q2 | $540K | Hold |
90,768
| – | – | 0.5% | 50 |
|
|
2023
Q1 | $563K | Buy |
+90,768
| New | +$563K | 0.57% | 43 |
|