EH
PCK

Equitable Holdings’s Pimco California Municipal Income Fund II PCK Stock Holding History

Equitable Holdings’s Portfolio PCK Stock Details PCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,000
Closed -$90K – 761
2020
Q4 		$90K Hold
10,000
– – ﹤0.01% 673
2020
Q3 		$93K Hold
10,000
– – ﹤0.01% 614
2020
Q2 		$88K Sell
10,000
-14,525
-59% -$128K ﹤0.01% 614
2020
Q1 		$207K Buy
+24,525
New +$207K 0.01% 535