Integrated Wealth Concepts’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 | $144K | Buy |
26,928
+9
| +0% | +$48 | ﹤0.01% | 1804 |
|
|
2025
Q1 | $152K | Sell |
26,919
-4,992
| -16% | -$28.2K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $183K | Sell |
31,911
-2,993
| -9% | -$17.1K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $219K | Buy |
34,904
+7
| +0% | +$44 | ﹤0.01% | 1520 |
|
|
2024
Q2 | $204K | Buy |
34,897
+8
| +0% | +$47 | ﹤0.01% | 1517 |
|
|
2024
Q1 | $201K | Buy |
34,889
+8
| +0% | +$46 | ﹤0.01% | 1519 |
|
|
2023
Q4 | $202K | Sell |
34,881
-192
| -0.5% | -$1.11K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $176K | Buy |
35,073
+9
| +0% | +$45 | ﹤0.01% | 1434 |
|
|
2023
Q2 | $209K | Sell |
35,064
-12,080
| -26% | -$71.9K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $292K | Buy |
+47,144
| New | +$292K | 0.01% | 1066 |
|