Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $345K | Buy |
34,500
+3,500
| +11% | +$35K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $303K | Sell |
31,000
-42
| -0.1% | -$411 | ﹤0.01% | 2163 |
|
|
2019
Q2 | $300K | Hold |
31,042
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q1 | $280K | Buy |
31,042
+1
| +0% | +$9 | ﹤0.01% | 2150 |
|
|
2018
Q4 | $243K | Sell |
31,041
-365
| -1% | -$2.86K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $263K | Hold |
31,406
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q2 | $258K | Hold |
31,406
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q1 | $258K | Sell |
31,406
-484
| -2% | -$3.98K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $324K | Buy |
31,890
+987
| +3% | +$10K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $313K | Buy |
30,903
+296
| +1% | +$3K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $312K | Buy |
30,607
+1,201
| +4% | +$12.2K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $288K | Sell |
29,406
-2,000
| -6% | -$19.6K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $290K | Sell |
31,406
-10,112
| -24% | -$93.4K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $444K | Buy |
41,518
+635
| +2% | +$6.79K | 0.01% | 1257 |
|
|
2016
Q2 | $452K | Buy |
40,883
+148
| +0.4% | +$1.64K | 0.01% | 1185 |
|
|
2016
Q1 | $435K | Buy |
40,735
+654
| +2% | +$6.98K | 0.01% | 1136 |
|
|
2015
Q4 | $398K | Buy |
40,081
+156
| +0.4% | +$1.55K | 0.01% | 1144 |
|
|
2015
Q3 | $383K | Buy |
39,925
+161
| +0.4% | +$1.54K | 0.01% | 1111 |
|
|
2015
Q2 | $372K | Buy |
39,764
+151
| +0.4% | +$1.41K | 0.01% | 1208 |
|
|
2015
Q1 | $389K | Sell |
39,613
-756
| -2% | -$7.42K | 0.01% | 1174 |
|
|
2014
Q4 | $384K | Buy |
40,369
+168
| +0.4% | +$1.6K | 0.01% | 1050 |
|
|
2014
Q3 | $371K | Buy |
40,201
+164
| +0.4% | +$1.51K | 0.01% | 925 |
|
|
2014
Q2 | $379K | Buy |
40,037
+574
| +1% | +$5.43K | 0.01% | 889 |
|
|
2014
Q1 | $389K | Buy |
39,463
+186
| +0.5% | +$1.83K | 0.01% | 829 |
|
|
2013
Q4 | $353K | Sell |
39,277
-8,317
| -17% | -$74.7K | 0.01% | 828 |
|
|
2013
Q3 | $432K | Buy |
47,594
+181
| +0.4% | +$1.64K | 0.01% | 709 |
|
|
2013
Q2 | $467K | Buy |
+47,413
| New | +$467K | 0.02% | 650 |
|