Morgan Stanley’s Pimco California Municipal Income Fund II PCK Stock Holding History

Morgan Stanley’s Portfolio PCK Stock Details PCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$926K	Sell	172,744 -5,640	-3%	-$30.2K	﹤0.01%	5136
2025 Q1	$1.01M	Sell	178,384 -12,062	-6%	-$68K	﹤0.01%	4997
2024 Q4	$1.09M	Sell	190,446 -70,839	-27%	-$405K	﹤0.01%	5042
2024 Q3	$1.64M	Sell	261,285 -7,264	-3%	-$45.6K	﹤0.01%	4763
2024 Q2	$1.57M	Sell	268,549 -33,515	-11%	-$196K	﹤0.01%	4711
2024 Q1	$1.74M	Sell	302,064 -301,722	-50%	-$1.74M	﹤0.01%	4673
2023 Q4	$3.5M	Buy	603,786 +248,183	+70%	+$1.44M	﹤0.01%	4606
2023 Q3	$1.79M	Sell	355,603 -218,856	-38%	-$1.1M	﹤0.01%	4455
2023 Q2	$3.42M	Buy	574,459 +50,865	+10%	+$303K	﹤0.01%	4050
2023 Q1	$3.25M	Sell	523,594 -11,503	-2%	-$71.3K	﹤0.01%	4126
2022 Q4	$3.63M	Buy	535,097 +111,604	+26%	+$758K	﹤0.01%	4015
2022 Q3	$2.71M	Buy	423,493 +1,394	+0.3%	+$8.92K	﹤0.01%	4218
2022 Q2	$2.9M	Buy	422,099 +28,005	+7%	+$192K	﹤0.01%	4240
2022 Q1	$2.98M	Buy	394,094 +37,422	+10%	+$283K	﹤0.01%	4205
2021 Q4	$3.34M	Sell	356,672 -21,289	-6%	-$199K	﹤0.01%	4147
2021 Q3	$3.64M	Buy	377,961 +32,634	+9%	+$314K	﹤0.01%	4052
2021 Q2	$3.32M	Buy	345,327 +7,594	+2%	+$73.1K	﹤0.01%	4187
2021 Q1	$3.06M	Buy	337,733 +2,800	+0.8%	+$25.4K	﹤0.01%	3907
2020 Q4	$3.02M	Sell	334,933 -428	-0.1%	-$3.86K	﹤0.01%	3791
2020 Q3	$3.13M	Buy	335,361 +21,088	+7%	+$197K	﹤0.01%	3209
2020 Q2	$2.78M	Buy	314,273 +27,975	+10%	+$247K	﹤0.01%	3277
2020 Q1	$2.42M	Sell	286,298 -1,500	-0.5%	-$12.7K	﹤0.01%	3198
2019 Q4	$2.88M	Buy	287,798 +13,918	+5%	+$139K	﹤0.01%	3734
2019 Q3	$2.67M	Buy	273,880 +35,220	+15%	+$344K	﹤0.01%	3534
2019 Q2	$2.3M	Buy	238,660 +43,200	+22%	+$417K	﹤0.01%	3670
2019 Q1	$1.76M	Buy	195,460 +9,976	+5%	+$90K	﹤0.01%	3693
2018 Q4	$1.45M	Buy	185,484 +22,599	+14%	+$177K	﹤0.01%	4024
2018 Q3	$1.36M	Buy	162,885 +46,412	+40%	+$388K	﹤0.01%	4300
2018 Q2	$967K	Buy	116,473 +9,941	+9%	+$82.5K	﹤0.01%	4656
2018 Q1	$877K	Sell	106,532 -20,839	-16%	-$172K	﹤0.01%	4633
2017 Q4	$1.29M	Buy	127,371 +23,137	+22%	+$235K	﹤0.01%	4370
2017 Q3	$1.06M	Buy	104,234 +2,668	+3%	+$27K	﹤0.01%	4388
2017 Q2	$1.03M	Sell	101,566 -9,649	-9%	-$98.2K	﹤0.01%	4354
2017 Q1	$1.09M	Sell	111,215 -13,458	-11%	-$132K	﹤0.01%	4318
2016 Q4	$1.15M	Sell	124,673 -6,266	-5%	-$57.8K	﹤0.01%	4359
2016 Q3	$1.4M	Buy	130,939 +91,307	+230%	+$976K	﹤0.01%	3778
2016 Q2	$438K	Sell	39,632 -1,786	-4%	-$19.7K	﹤0.01%	4510
2016 Q1	$443K	Buy	41,418 +134	+0.3%	+$1.43K	﹤0.01%	4523
2015 Q4	$411K	Sell	41,284 -2,830	-6%	-$28.2K	﹤0.01%	4676
2015 Q3	$423K	Sell	44,114 -4,755	-10%	-$45.6K	﹤0.01%	4701
2015 Q2	$457K	Sell	48,869 -5,495	-10%	-$51.4K	﹤0.01%	4781
2015 Q1	$534K	Buy	54,364 +1,250	+2%	+$12.3K	﹤0.01%	4612
2014 Q4	$505K	Sell	53,114 -17,700	-25%	-$168K	﹤0.01%	4653
2014 Q3	$653K	Sell	70,814 -6,295	-8%	-$58K	﹤0.01%	4385
2014 Q2	$730K	Sell	77,109 -4,386	-5%	-$41.5K	﹤0.01%	4299
2014 Q1	$803K	Sell	81,495 -1,084	-1%	-$10.7K	﹤0.01%	4179
2013 Q4	$743K	Sell	82,579 -4,506	-5%	-$40.5K	﹤0.01%	4167
2013 Q3	$791K	Buy	87,085 +23,494	+37%	+$213K	﹤0.01%	3991
2013 Q2	$626K	Buy	+63,591	New	+$626K	﹤0.01%	4103