Laurion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-466,474
| Closed | -$3.87M | – | 1041 |
|
|
2018
Q2 | $3.87M | Sell |
466,474
-411,268
| -47% | -$3.41M | 0.03% | 207 |
|
|
2018
Q1 | $7.22M | Buy |
+877,742
| New | +$7.22M | 0.06% | 110 |
|
|
2017
Q1 | – | Sell |
-61,932
| Closed | -$570K | – | 1030 |
|
|
2016
Q4 | $570K | Buy |
+61,932
| New | +$570K | 0.01% | 415 |
|
|
2016
Q1 | – | Sell |
-72,698
| Closed | -$723K | – | 732 |
|
|
2015
Q4 | $723K | Buy |
72,698
+43,016
| +145% | +$428K | 0.01% | 188 |
|
|
2015
Q3 | $284K | Buy |
+29,682
| New | +$284K | ﹤0.01% | 319 |
|