National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$122K | – | 422 |
|
|
2017
Q3 | $122K | Buy |
12,100
+300
| +3% | +$3.03K | 0.01% | 658 |
|
|
2017
Q2 | $120K | Buy |
11,800
+100
| +0.9% | +$1.02K | 0.01% | 715 |
|
|
2017
Q1 | $115K | Hold |
11,700
| – | – | 0.01% | 679 |
|
|
2016
Q4 | $115K | Buy |
+11,700
| New | +$115K | 0.01% | 665 |
|
|
2016
Q1 | – | Sell |
-36,805
| Closed | -$375K | – | 715 |
|
|
2015
Q4 | $375K | Buy |
+36,805
| New | +$375K | 0.03% | 480 |
|
|
2015
Q1 | – | Sell |
-38,045
| Closed | -$371K | – | 1636 |
|
|
2014
Q4 | $371K | Hold |
38,045
| – | – | 0.03% | 486 |
|
|
2014
Q3 | $353K | Sell |
38,045
-6,350
| -14% | -$58.9K | 0.03% | 507 |
|
|
2014
Q2 | $420K | Sell |
44,395
-5,185
| -10% | -$49.1K | 0.03% | 459 |
|
|
2014
Q1 | $473K | Sell |
49,580
-4,850
| -9% | -$46.3K | 0.04% | 390 |
|
|
2013
Q4 | $492K | Sell |
54,430
-15,635
| -22% | -$141K | 0.04% | 365 |
|
|
2013
Q3 | $642K | Buy |
+70,065
| New | +$642K | 0.06% | 294 |
|