IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$23K | – | 4771 |
|
|
2022
Q3 | $23K | Hold |
2,800
| – | – | ﹤0.01% | 2964 |
|
|
2022
Q2 | $23K | Hold |
2,800
| – | – | ﹤0.01% | 2730 |
|
|
2022
Q1 | $23K | Buy |
+2,800
| New | +$23K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $5K | Sell |
500
-7,526
| -94% | -$75.3K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $63K | Buy |
8,026
+391
| +5% | +$3.07K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $64K | Buy |
7,635
+74
| +1% | +$620 | ﹤0.01% | 1750 |
|
|
2018
Q2 | $63K | Sell |
7,561
-1,348
| -15% | -$11.2K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $91K | Hold |
8,909
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q4 | $91K | Sell |
8,909
-829
| -9% | -$8.47K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $99K | Buy |
9,738
+60
| +0.6% | +$610 | ﹤0.01% | 1558 |
|
|
2017
Q2 | $99K | Buy |
9,678
+849
| +10% | +$8.69K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $87K | Sell |
8,829
-1,751
| -17% | -$17.3K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $98K | Sell |
10,580
-299
| -3% | -$2.77K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $116K | Sell |
10,879
-7,149
| -40% | -$76.2K | 0.01% | 1282 |
|
|
2016
Q2 | $199K | Buy |
18,028
+17,528
| +3,506% | +$193K | 0.01% | 970 |
|
|
2016
Q1 | $5K | Sell |
500
-6,103
| -92% | -$61K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $66K | Buy |
+6,603
| New | +$66K | ﹤0.01% | 1431 |
|