Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,054
| Closed | -$241K | – | 4050 |
|
|
2021
Q3 | $241K | Sell |
25,054
-18,342
| -42% | -$176K | ﹤0.01% | 3698 |
|
|
2021
Q2 | $417K | Sell |
43,396
-3,117
| -7% | -$30K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $421K | Sell |
46,513
-208
| -0.4% | -$1.88K | ﹤0.01% | 3391 |
|
|
2020
Q4 | $422K | Buy |
46,721
+14,003
| +43% | +$126K | ﹤0.01% | 3259 |
|
|
2020
Q3 | $305K | Sell |
32,718
-22,281
| -41% | -$208K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $486K | Sell |
54,999
-57,430
| -51% | -$507K | ﹤0.01% | 3126 |
|
|
2020
Q1 | $950K | Sell |
112,429
-36,580
| -25% | -$309K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $1.49M | Sell |
149,009
-80,718
| -35% | -$807K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $2.24M | Sell |
229,727
-13,209
| -5% | -$129K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $2.34M | Buy |
242,936
+35,969
| +17% | +$347K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $1.87M | Buy |
206,967
+61,075
| +42% | +$551K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $1.14M | Buy |
145,892
+43,092
| +42% | +$337K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $860K | Buy |
102,800
+76,029
| +284% | +$636K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $222K | Buy |
+26,771
| New | +$222K | ﹤0.01% | 3645 |
|