FPCP
PCK

Fort Point Capital Partners’s Pimco California Municipal Income Fund II PCK Stock Holding History

Fort Point Capital Partners’s Portfolio PCK Stock Details PCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,354
Closed -$137K – 152
2016
Q2 		$137K Hold
12,354
– – 0.07% 113
2016
Q1 		$132K Hold
12,354
– – 0.07% 103
2015
Q4 		$123K Hold
12,354
– – 0.06% 106
2015
Q3 		$118K Hold
12,354
– – 0.07% 78
2015
Q2 		$116K Buy
+12,354
New +$116K 0.07% 74