Envestnet Asset Management’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 Q4	–	Sell	-13,600	Closed	-$114K	–	2906
2018 Q3	$114K	Buy	+13,600	New	+$114K	﹤0.01%	1224
2014 Q1	–	Sell	-423	Closed	-$4K	–	2627
2013 Q4	$4K	Buy	+423	New	+$4K	﹤0.01%	2074