Curi RMB Capital’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
2018 Q3	–	Sell	-15,993	Closed	-$133K	–	911
2018 Q2	$133K	Sell	15,993 -1,468	-8%	-$12.2K	﹤0.01%	825
2018 Q1	$144K	Buy	+17,461	New	+$144K	﹤0.01%	820
2016 Q3	–	Sell	-20,820	Closed	-$230K	–	470
2016 Q2	$230K	Buy	+20,820	New	+$230K	0.01%	361