Kiley Juergens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$234K | – | 69 |
|
|
2021
Q4 | $234K | Hold |
25,000
| – | – | 0.09% | 71 |
|
|
2021
Q3 | $240K | Hold |
25,000
| – | – | 0.11% | 66 |
|
|
2021
Q2 | $240K | Hold |
25,000
| – | – | 0.11% | 63 |
|
|
2021
Q1 | $226K | Hold |
25,000
| – | – | 0.12% | 58 |
|
|
2020
Q4 | $225K | Hold |
25,000
| – | – | 0.13% | 52 |
|
|
2020
Q3 | $233K | Hold |
25,000
| – | – | 0.17% | 45 |
|
|
2020
Q2 | $220K | Hold |
25,000
| – | – | 0.18% | 46 |
|
|
2020
Q1 | $211K | Hold |
25,000
| – | – | 0.22% | 43 |
|
|
2019
Q4 | $250K | Hold |
25,000
| – | – | 0.22% | 42 |
|
|
2019
Q3 | $244K | Hold |
25,000
| – | – | 0.27% | 40 |
|
|
2019
Q2 | $241K | Hold |
25,000
| – | – | 0.27% | 40 |
|
|
2019
Q1 | $225K | Buy |
+25,000
| New | +$225K | 0.28% | 37 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$209K | – | 468 |
|
|
2018
Q3 | $209K | Hold |
25,000
| – | – | 0.16% | 94 |
|
|
2018
Q2 | $207K | Hold |
25,000
| – | – | 0.18% | 78 |
|
|
2018
Q1 | $205K | Hold |
25,000
| – | – | 0.22% | 76 |
|
|
2017
Q4 | $254K | Buy |
+25,000
| New | +$254K | 0.23% | 68 |
|