MNBTD
PCK

Moody National Bank Trust Division’s Pimco California Municipal Income Fund II PCK Stock Holding History

Moody National Bank Trust Division’s Portfolio PCK Stock Details PCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,158
Closed -$58.6K – 472
2024
Q1 		$58.6K Sell
10,158
-2,587
-20% -$14.9K ﹤0.01% 461
2023
Q4 		$73.9K Buy
+12,745
New +$73.9K 0.01% 479