First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,761
| Closed | -$64.1K | – | 446 |
|
|
2023
Q3 | $64.1K | Hold |
12,761
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $75.9K | Hold |
12,761
| – | – | ﹤0.01% | 405 |
|
|
2023
Q1 | $79.1K | Hold |
12,761
| – | – | ﹤0.01% | 382 |
|
|
2022
Q4 | $86.6K | Sell |
12,761
-2,861
| -18% | -$19.4K | ﹤0.01% | 388 |
|
|
2022
Q3 | $100K | Hold |
15,622
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $107K | Hold |
15,622
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $118K | Buy |
+15,622
| New | +$118K | ﹤0.01% | 416 |
|
|
2019
Q3 | – | Sell |
-51,715
| Closed | -$499K | – | 369 |
|
|
2019
Q2 | $499K | Sell |
51,715
-14,444
| -22% | -$139K | 0.03% | 227 |
|
|
2019
Q1 | $597K | Buy |
66,159
+54,393
| +462% | +$491K | 0.04% | 200 |
|
|
2018
Q4 | $92K | Buy |
+11,766
| New | +$92K | 0.01% | 365 |
|
|
2018
Q3 | – | Sell |
-10,267
| Closed | -$85K | – | 368 |
|
|
2018
Q2 | $85K | Buy |
+10,267
| New | +$85K | 0.01% | 321 |
|