JSF Financial’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
Q1 | – | Sell |
-18,000
| Closed | -$168K | – | 136 |
|
|
2021
Q4 | $168K | Hold |
18,000
| – | – | 0.08% | 111 |
|
|
2021
Q3 | $173K | Hold |
18,000
| – | – | 0.09% | 104 |
|
|
2021
Q2 | $173K | Hold |
18,000
| – | – | 0.1% | 100 |
|
|
2021
Q1 | $163K | Hold |
18,000
| – | – | 0.1% | 95 |
|
|
2020
Q4 | $163K | Hold |
18,000
| – | – | 0.11% | 92 |
|
|
2020
Q3 | $168K | Sell |
18,000
-381
| -2% | -$3.56K | 0.13% | 75 |
|
|
2020
Q2 | $162K | Hold |
18,381
| – | – | 0.14% | 62 |
|
|
2020
Q1 | $155K | Buy |
18,381
+5,881
| +47% | +$49.6K | 0.16% | 56 |
|
|
2019
Q4 | $125K | Hold |
12,500
| – | – | 0.12% | 69 |
|
|
2019
Q3 | $122K | Hold |
12,500
| – | – | 0.13% | 62 |
|
|
2019
Q2 | $121K | Hold |
12,500
| – | – | 0.13% | 63 |
|
|
2019
Q1 | $113K | Hold |
12,500
| – | – | 0.12% | 59 |
|
|
2018
Q4 | $98K | Buy |
+12,500
| New | +$98K | 0.1% | 57 |
|