Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,898
| Closed | -$99K | – | 99 |
|
|
2021
Q1 | $99K | Buy |
10,898
+101
| +0.9% | +$918 | 0.03% | 85 |
|
|
2020
Q4 | $98K | Buy |
10,797
+7
| +0.1% | +$64 | 0.03% | 82 |
|
|
2020
Q3 | $101K | Buy |
10,790
+117
| +1% | +$1.1K | 0.04% | 75 |
|
|
2020
Q2 | $95K | Buy |
10,673
+111
| +1% | +$988 | 0.04% | 74 |
|
|
2020
Q1 | $90K | Sell |
10,562
-3,247
| -24% | -$27.7K | 0.04% | 78 |
|
|
2019
Q4 | $139K | Buy |
+13,809
| New | +$139K | 0.06% | 71 |
|