Hennion & Walsh Asset Management’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 | $3.12M | Sell |
582,546
-7,632
| -1% | -$40.9K | 0.13% | 211 |
|
|
2025
Q1 | $3.33M | Sell |
590,178
-33,896
| -5% | -$191K | 0.15% | 176 |
|
|
2024
Q4 | $3.57M | Buy |
624,074
+75,771
| +14% | +$433K | 0.16% | 158 |
|
|
2024
Q3 | $3.44M | Buy |
548,303
+60,054
| +12% | +$377K | 0.16% | 160 |
|
|
2024
Q2 | $2.86M | Buy |
488,249
+22,982
| +5% | +$134K | 0.15% | 178 |
|
|
2024
Q1 | $2.68M | Sell |
465,267
-49,660
| -10% | -$287K | 0.14% | 198 |
|
|
2023
Q4 | $2.99M | Buy |
514,927
+54,838
| +12% | +$318K | 0.17% | 166 |
|
|
2023
Q3 | $2.31M | Buy |
460,089
+86,729
| +23% | +$435K | 0.15% | 187 |
|
|
2023
Q2 | $2.22M | Buy |
373,360
+64,367
| +21% | +$383K | 0.13% | 192 |
|
|
2023
Q1 | $1.92M | Buy |
308,993
+60,300
| +24% | +$374K | 0.12% | 215 |
|
|
2022
Q4 | $1.69M | Sell |
248,693
-1,053
| -0.4% | -$7.15K | 0.1% | 231 |
|
|
2022
Q3 | $1.6M | Buy |
249,746
+86,229
| +53% | +$552K | 0.11% | 227 |
|
|
2022
Q2 | $1.12M | Buy |
163,517
+33,651
| +26% | +$231K | 0.07% | 289 |
|
|
2022
Q1 | $983K | Buy |
129,866
+59,859
| +86% | +$453K | 0.05% | 346 |
|
|
2021
Q4 | $655K | Buy |
70,007
+131
| +0.2% | +$1.23K | 0.03% | 470 |
|
|
2021
Q3 | $673K | Sell |
69,876
-414
| -0.6% | -$3.99K | 0.04% | 444 |
|
|
2021
Q2 | $676K | Sell |
70,290
-386
| -0.5% | -$3.71K | 0.04% | 452 |
|
|
2021
Q1 | $640K | Buy |
+70,676
| New | +$640K | 0.04% | 456 |
|