Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Hold |
358,504
| – | – | 0.91% | 35 |
|
|
2025
Q1 | $2.02M | Hold |
358,504
| – | – | 1.07% | 28 |
|
|
2024
Q4 | $2.05M | Hold |
358,504
| – | – | 1.04% | 29 |
|
|
2024
Q3 | $2.25M | Buy |
358,504
+30,000
| +9% | +$188K | 1.09% | 23 |
|
|
2024
Q2 | $1.92M | Hold |
328,504
| – | – | 0.95% | 25 |
|
|
2024
Q1 | $1.9M | Buy |
328,504
+59,921
| +22% | +$346K | 0.91% | 26 |
|
|
2023
Q4 | $1.56M | Buy |
268,583
+251,175
| +1,443% | +$1.46M | 0.83% | 31 |
|
|
2023
Q3 | $87.4K | Buy |
+17,408
| New | +$87.4K | 0.06% | 166 |
|