Evoke Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
77,740
+2,000
| +3% | +$10.8K | 0.01% | 369 |
|
|
2025
Q1 | $429K | Hold |
75,740
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $435K | Sell |
75,740
-6,100
| -7% | -$35K | 0.01% | 285 |
|
|
2024
Q3 | $516K | Buy |
81,840
+51,840
| +173% | +$327K | 0.01% | 247 |
|
|
2024
Q2 | $176K | Sell |
30,000
-60,973
| -67% | -$358K | 0.21% | 89 |
|
|
2024
Q1 | $527K | Buy |
90,973
+49,840
| +121% | +$289K | 0.02% | 237 |
|
|
2023
Q4 | $239K | Sell |
41,133
-60,040
| -59% | -$350K | 0.39% | 61 |
|
|
2023
Q3 | $510K | Hold |
101,173
| – | – | 0.02% | 234 |
|
|
2023
Q2 | $604K | Buy |
101,173
+1,233
| +1% | +$7.36K | 0.02% | 203 |
|
|
2023
Q1 | $622K | Buy |
99,940
+7,140
| +8% | +$44.4K | 0.02% | 193 |
|
|
2022
Q4 | $633K | Sell |
92,800
-5,400
| -5% | -$36.8K | 0.02% | 196 |
|
|
2022
Q3 | $632K | Hold |
98,200
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $677K | Hold |
98,200
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $747K | Buy |
98,200
+6,100
| +7% | +$46.4K | 0.02% | 198 |
|
|
2021
Q4 | $864K | Hold |
92,100
| – | – | 0.03% | 196 |
|
|
2021
Q3 | $889K | Buy |
92,100
+8,200
| +10% | +$79.2K | 0.03% | 178 |
|
|
2021
Q2 | $810K | Buy |
83,900
+5,400
| +7% | +$52.1K | 0.03% | 193 |
|
|
2021
Q1 | $713K | Buy |
78,500
+10,000
| +15% | +$90.8K | 0.03% | 181 |
|
|
2020
Q4 | $621K | Buy |
68,500
+4,000
| +6% | +$36.3K | 0.04% | 130 |
|
|
2020
Q3 | $603K | Buy |
64,500
+40,000
| +163% | +$374K | 0.05% | 118 |
|
|
2020
Q2 | $217K | Buy |
+24,500
| New | +$217K | 0.02% | 188 |
|