National Planning Corporation’s Pimco California Municipal Income Fund II PCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$122K Buy
2017
Q2
$120K Buy
2017
Q1
$115K Hold
2016
Q4
$115K Buy
2016
Q1
Sell
2015
Q4
$375K Buy
2015
Q1
Sell
2014
Q4
$371K Hold
2014
Q3
$353K Sell
2014
Q2
$420K Sell
2014
Q1
$473K Sell
2013
Q4
$492K Sell
2013
Q3
$642K Buy