Creative Planning’s Pimco California Municipal Income Fund II PCK Stock Holding History

Creative Planning’s Portfolio PCK Stock Details PCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,078	Closed	-$101K	–	3631
2024 Q3	$101K	Buy	16,078 +141	+0.9%	+$885	﹤0.01%	3016
2024 Q2	$93.2K	Buy	+15,937	New	+$93.2K	﹤0.01%	2835
2021 Q2	–	Sell	-10,935	Closed	-$99K	–	2243
2021 Q1	$99K	Hold	10,935	–	–	﹤0.01%	2191
2020 Q4	$99K	Sell	10,935 -1	-0%	-$9	﹤0.01%	1971
2020 Q3	$102K	Hold	10,936	–	–	﹤0.01%	1781
2020 Q2	$97K	Hold	10,936	–	–	﹤0.01%	1645
2020 Q1	$92K	Hold	10,936	–	–	﹤0.01%	1528
2019 Q4	$109K	Hold	10,936	–	–	﹤0.01%	1727
2019 Q3	$107K	Hold	10,936	–	–	﹤0.01%	1699
2019 Q2	$106K	Sell	10,936 -8	-0.1%	-$78	﹤0.01%	1729
2019 Q1	$99K	Hold	10,944	–	–	﹤0.01%	1694
2018 Q4	$86K	Buy	10,944 +8	+0.1%	+$63	﹤0.01%	1635
2018 Q3	$92K	Hold	10,936	–	–	﹤0.01%	1782
2018 Q2	$91K	Buy	+10,936	New	+$91K	﹤0.01%	1767
2017 Q4	–	Sell	-37,936	Closed	-$384K	–	1952
2017 Q3	$384K	Buy	37,936 +27,150	+252%	+$275K	﹤0.01%	1170
2017 Q2	$110K	Hold	10,786	–	–	﹤0.01%	1910
2017 Q1	$106K	Buy	10,786 +400	+4%	+$3.93K	﹤0.01%	1902
2016 Q4	$96K	Sell	10,386 -500	-5%	-$4.62K	﹤0.01%	1885
2016 Q3	$116K	Buy	10,886 +1,500	+16%	+$16K	﹤0.01%	1740
2016 Q2	$104K	Buy	9,386 +1,450	+18%	+$16.1K	﹤0.01%	1649
2016 Q1	$85K	Hold	7,936	–	–	﹤0.01%	1717
2015 Q4	$79K	Hold	7,936	–	–	﹤0.01%	1759
2015 Q3	$76K	Buy	+7,936	New	+$76K	﹤0.01%	1745
2015 Q2	–	Sell	-7,936	Closed	-$78K	–	2330
2015 Q1	$78K	Hold	7,936	–	–	﹤0.01%	1706
2014 Q4	$75K	Hold	7,936	–	–	﹤0.01%	1711
2014 Q3	$73K	Sell	7,936 -333	-4%	-$3.06K	﹤0.01%	1663
2014 Q2	$78K	Buy	8,269 +5,000	+153%	+$47.2K	﹤0.01%	1574
2014 Q1	$32K	Hold	3,269	–	–	﹤0.01%	2082
2013 Q4	$29K	Hold	3,269	–	–	﹤0.01%	1973
2013 Q3	$30K	Sell	3,269 -1,629	-33%	-$15K	﹤0.01%	1852
2013 Q2	$48K	Buy	+4,898	New	+$48K	﹤0.01%	1404