FNY Investment Advisers’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 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 766 |
|
|
2025
Q1 | – | Sell |
-600
| Closed | -$3K | – | 861 |
|
|
2024
Q4 | $3K | Hold |
600
| – | – | ﹤0.01% | 529 |
|
|
2024
Q3 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 557 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$3 | – | 690 |
|
|
2024
Q1 | $3 | Hold |
600
| – | – | ﹤0.01% | 540 |
|
|
2023
Q4 | $3K | Hold |
600
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $3K | Hold |
600
| – | – | ﹤0.01% | 404 |
|
|
2023
Q1 | $3K | Hold |
600
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $4K | Hold |
600
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 523 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$67K | – | 518 |
|
|
2020
Q1 | $67K | Buy |
+8,000
| New | +$67K | 0.05% | 207 |
|
|
2019
Q4 | – | Sell |
-4,926
| Closed | -$48K | – | 952 |
|
|
2019
Q3 | $48K | Buy |
4,926
+4,602
| +1,420% | +$44.8K | 0.01% | 410 |
|
|
2019
Q2 | $3K | Buy |
324
+40
| +14% | +$370 | ﹤0.01% | 752 |
|
|
2019
Q1 | $2K | Buy |
284
+104
| +58% | +$732 | ﹤0.01% | 547 |
|
|
2018
Q4 | $1K | Hold |
180
| – | – | ﹤0.01% | 556 |
|
|
2018
Q3 | $1K | Hold |
180
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 832 |
|