CCM
PCK

Covington Capital Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Covington Capital Management’s Portfolio PCK Stock Details PCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,000
Closed -$17K – 713
2018
Q2 		$17K Hold
2,000
– – ﹤0.01% 575
2018
Q1 		$16K Hold
2,000
– – ﹤0.01% 591
2017
Q4 		$20K Hold
2,000
– – ﹤0.01% 585
2017
Q3 		$20K Buy
+2,000
New +$20K ﹤0.01% 551