PCK
HighTower Advisors’s Pimco California Municipal Income Fund II PCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,261
| Closed | -$123K | – | 2229 |
|
|
2019
Q4 | $123K | Buy |
+12,261
| New | +$123K | ﹤0.01% | 2041 |
|
|
2019
Q1 | – | Sell |
-14,119
| Closed | -$112K | – | 2214 |
|
|
2018
Q4 | $112K | Buy |
14,119
+1,013
| +8% | +$8.04K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $110K | Buy |
13,106
+12
| +0.1% | +$101 | ﹤0.01% | 2032 |
|
|
2018
Q2 | $107K | Sell |
13,094
-187
| -1% | -$1.53K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $109K | Sell |
13,281
-388
| -3% | -$3.18K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $138K | Sell |
13,669
-1,086
| -7% | -$11K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $148K | Buy |
14,755
+14
| +0.1% | +$140 | ﹤0.01% | 1953 |
|
|
2017
Q2 | $149K | Buy |
14,741
+1,013
| +7% | +$10.2K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $136K | Buy |
13,728
+14
| +0.1% | +$139 | ﹤0.01% | 1831 |
|
|
2016
Q4 | $126K | Buy |
13,714
+14
| +0.1% | +$129 | ﹤0.01% | 1749 |
|
|
2016
Q3 | $145K | Buy |
13,700
+12
| +0.1% | +$127 | ﹤0.01% | 1691 |
|
|
2016
Q2 | $152K | Buy |
13,688
+13
| +0.1% | +$144 | ﹤0.01% | 1548 |
|
|
2016
Q1 | $145K | Buy |
13,675
+14
| +0.1% | +$148 | ﹤0.01% | 1790 |
|
|
2015
Q4 | $136K | Buy |
13,661
+15
| +0.1% | +$149 | ﹤0.01% | 1810 |
|
|
2015
Q3 | $130K | Buy |
13,646
+14
| +0.1% | +$133 | ﹤0.01% | 1709 |
|
|
2015
Q2 | $127K | Buy |
13,632
+809
| +6% | +$7.54K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $126K | Hold |
12,823
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q4 | $122K | Sell |
12,823
-5,250
| -29% | -$49.9K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $167K | Hold |
18,073
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q2 | $171K | Buy |
18,073
+5,300
| +41% | +$50.1K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $126K | Hold |
12,773
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q4 | $115K | Sell |
12,773
-6,081
| -32% | -$54.7K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $171K | Hold |
18,854
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q2 | $186K | Buy |
+18,854
| New | +$186K | 0.01% | 1136 |
|