Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $24K | Sell |
2,577
-1,300
| -34% | -$12.1K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $37K | Hold |
3,877
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q2 | $37K | Hold |
3,877
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q1 | $35K | Sell |
3,877
-1,274
| -25% | -$11.5K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $47K | Buy |
5,151
+77
| +2% | +$703 | ﹤0.01% | 1215 |
|
|
2020
Q3 | $47K | Buy |
+5,074
| New | +$47K | 0.01% | 1128 |
|
|
2020
Q2 | – | Sell |
-4,960
| Closed | -$42K | – | 1521 |
|
|
2020
Q1 | $42K | Sell |
4,960
-540
| -10% | -$4.57K | 0.01% | 1042 |
|
|
2019
Q4 | $55K | Sell |
5,500
-6,725
| -55% | -$67.3K | 0.01% | 1154 |
|
|
2019
Q3 | $119K | Hold |
12,225
| – | – | 0.01% | 851 |
|
|
2019
Q2 | $118K | Buy |
+12,225
| New | +$118K | 0.01% | 854 |
|
|
2019
Q1 | – | Sell |
-8,400
| Closed | -$66K | – | 1989 |
|
|
2018
Q4 | $66K | Buy |
+8,400
| New | +$66K | 0.01% | 711 |
|