Fiera Capital (Canada)’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 | $1.7M | Sell |
317,526
-3,039
| -0.9% | -$16.3K | 0.01% | 313 |
|
|
2025
Q1 | $1.81M | Sell |
320,565
-27,292
| -8% | -$154K | 0.01% | 313 |
|
|
2024
Q4 | $1.99M | Buy |
347,857
+5,458
| +2% | +$31.2K | 0.01% | 292 |
|
|
2024
Q3 | $2.15M | Sell |
342,399
-16,808
| -5% | -$106K | 0.01% | 294 |
|
|
2024
Q2 | $2.1M | Sell |
359,207
-174,211
| -33% | -$1.02M | 0.01% | 285 |
|
|
2024
Q1 | $3.08M | Sell |
533,418
-122,691
| -19% | -$708K | 0.01% | 256 |
|
|
2023
Q4 | $3.81M | Buy |
+656,109
| New | +$3.81M | 0.01% | 234 |
|