Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,330
| Closed | -$36K | – | 787 |
|
|
2016
Q3 | $36K | Hold |
3,330
| – | – | 0.01% | 478 |
|
|
2016
Q2 | $37K | Hold |
3,330
| – | – | 0.01% | 460 |
|
|
2016
Q1 | $36K | Hold |
3,330
| – | – | 0.02% | 432 |
|
|
2015
Q4 | $33K | Sell |
3,330
-3,930
| -54% | -$38.9K | 0.01% | 471 |
|
|
2015
Q3 | $70K | Hold |
7,260
| – | – | 0.03% | 324 |
|
|
2015
Q2 | $68K | Hold |
7,260
| – | – | 0.03% | 332 |
|
|
2015
Q1 | $71K | Buy |
+7,260
| New | +$71K | 0.03% | 327 |
|