Northern Trust’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
Q2 | – | Sell |
-18,649
| Closed | -$2K | – | 4294 |
|
|
2017
Q1 | $2K | Buy |
+18,649
| New | +$2K | ﹤0.01% | 4241 |
|
|
2015
Q4 | – | Sell |
-10,059
| Closed | -$1K | – | 4306 |
|
|
2015
Q3 | $1K | Buy |
+10,059
| New | +$1K | ﹤0.01% | 4287 |
|
|
2014
Q1 | – | Sell |
-18,000
| Closed | -$2K | – | 4200 |
|
|
2013
Q4 | $2K | Hold |
18,000
| – | – | ﹤0.01% | 4090 |
|
|
2013
Q3 | $2K | Hold |
18,000
| – | – | ﹤0.01% | 4058 |
|
|
2013
Q2 | $2K | Buy |
+18,000
| New | +$2K | ﹤0.01% | 4077 |
|