Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,671
| Closed | -$43K | – | 3438 |
|
|
2022
Q3 | $43K | Hold |
6,671
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q2 | $46K | Hold |
6,671
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q1 | $50K | Buy |
6,671
+433
| +7% | +$3.25K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $59K | Buy |
6,238
+2,000
| +47% | +$18.9K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $41K | Sell |
4,238
-1,246
| -23% | -$12.1K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $53K | Buy |
5,484
+1,617
| +42% | +$15.6K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $35K | Buy |
+3,867
| New | +$35K | ﹤0.01% | 1856 |
|
|
2020
Q1 | – | Sell |
-333
| Closed | -$3K | – | 2701 |
|
|
2019
Q4 | $3K | Buy |
+333
| New | +$3K | ﹤0.01% | 2174 |
|