MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6K | Hold |
625
| – | – | ﹤0.01% | 3075 |
|
|
2016
Q3 | $7K | Sell |
625
-305
| -33% | -$3.42K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $10K | Hold |
930
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q1 | $10K | Hold |
930
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q4 | $9K | Buy |
930
+602
| +184% | +$5.83K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $3K | Hold |
328
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q2 | $3K | Hold |
328
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q1 | $3K | Buy |
328
+23
| +8% | +$210 | ﹤0.01% | 2619 |
|
|
2014
Q4 | $3K | Hold |
305
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q3 | $3K | Sell |
305
-975
| -76% | -$9.59K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $12K | Buy |
1,280
+975
| +320% | +$9.14K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $3K | Hold |
305
| – | – | ﹤0.01% | 2191 |
|
|
2013
Q4 | $3K | Hold |
305
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q3 | $3K | Hold |
305
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q2 | $3K | Buy |
+305
| New | +$3K | ﹤0.01% | 2005 |
|