First Trust 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
2019
Q3
Sell
-12,482
Closed -$120K 2457
2019
Q2
$120K Sell
12,482
-660
-5% -$6.35K ﹤0.01% 2389
2019
Q1
$119K Buy
+13,142
New +$119K ﹤0.01% 2386