Hennion & Walsh Asset Management’s Pimco California Municipal Income Fund II PCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $3.12M | Sell |
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|
2025
Q1 | $3.33M | Sell |
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|
2024
Q4 | $3.57M | Buy |
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|
2024
Q3 | $3.44M | Buy |
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|
2024
Q2 | $2.86M | Buy |
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|
2024
Q1 | $2.68M | Sell |
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|
2023
Q4 | $2.99M | Buy |
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|
2023
Q3 | $2.31M | Buy |
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|
2023
Q2 | $2.22M | Buy |
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|
2023
Q1 | $1.92M | Buy |
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|
2022
Q4 | $1.69M | Sell |
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|
2022
Q3 | $1.6M | Buy |
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|
2022
Q2 | $1.12M | Buy |
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|
2022
Q1 | $983K | Buy |
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|
2021
Q4 | $655K | Buy |
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|
2021
Q3 | $673K | Sell |
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|
2021
Q2 | $676K | Sell |
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|
2021
Q1 | $640K | Buy |
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