LSC
PCK
Logan Stone Capital’s Pimco California Municipal Income Fund II PCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
382,505
+8,662
| +2% | +$46.4K | 0.96% | 18 |
|
|
2025
Q1 | $2.11M | Buy |
373,843
+58,409
| +19% | +$329K | 0.98% | 19 |
|
|
2024
Q4 | $1.8M | Buy |
315,434
+58,751
| +23% | +$336K | 0.6% | 29 |
|
|
2024
Q3 | $1.61M | Sell |
256,683
-29,134
| -10% | -$183K | 0.4% | 52 |
|
|
2024
Q2 | $1.67M | Sell |
285,817
-113,347
| -28% | -$663K | 0.43% | 62 |
|
|
2024
Q1 | $2.3M | Buy |
399,164
+98,819
| +33% | +$570K | 0.5% | 50 |
|
|
2023
Q4 | $1.74M | Buy |
300,345
+286,485
| +2,067% | +$1.66M | 0.35% | 73 |
|
|
2023
Q3 | $69.6K | Sell |
13,860
-2,975
| -18% | -$14.9K | 0.02% | 148 |
|
|
2023
Q2 | $100K | Buy |
16,835
+2,200
| +15% | +$13.1K | 0.03% | 145 |
|
|
2023
Q1 | $90.7K | Buy |
+14,635
| New | +$90.7K | 0.04% | 155 |
|