Oppenheimer & Co’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
Q3 | – | Sell |
-38,149
| Closed | -$367K | – | 1556 |
|
|
2021
Q2 | $367K | Buy |
38,149
+353
| +0.9% | +$3.4K | 0.01% | 1156 |
|
|
2021
Q1 | $342K | Buy |
37,796
+355
| +0.9% | +$3.21K | 0.01% | 1113 |
|
|
2020
Q4 | $338K | Buy |
37,441
+382
| +1% | +$3.45K | 0.01% | 1043 |
|
|
2020
Q3 | $345K | Sell |
37,059
-4,232
| -10% | -$39.4K | 0.01% | 932 |
|
|
2020
Q2 | $365K | Buy |
41,291
+411
| +1% | +$3.63K | 0.01% | 903 |
|
|
2020
Q1 | $345K | Buy |
40,880
+5,652
| +16% | +$47.7K | 0.01% | 858 |
|
|
2019
Q4 | $352K | Buy |
35,228
+922
| +3% | +$9.21K | 0.01% | 970 |
|
|
2019
Q3 | $335K | Buy |
34,306
+361
| +1% | +$3.53K | 0.01% | 946 |
|
|
2019
Q2 | $328K | Sell |
33,945
-1,594
| -4% | -$15.4K | 0.01% | 972 |
|
|
2019
Q1 | $321K | Buy |
35,539
+445
| +1% | +$4.02K | 0.01% | 1011 |
|
|
2018
Q4 | $275K | Buy |
35,094
+445
| +1% | +$3.49K | 0.01% | 976 |
|
|
2018
Q3 | $290K | Buy |
34,649
+10,364
| +43% | +$86.7K | 0.01% | 1078 |
|
|
2018
Q2 | $202K | Buy |
24,285
+9,321
| +62% | +$77.5K | 0.01% | 1224 |
|
|
2018
Q1 | $123K | Buy |
14,964
+193
| +1% | +$1.59K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $150K | Buy |
14,771
+205
| +1% | +$2.08K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $147K | Buy |
14,566
+198
| +1% | +$2K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $146K | Buy |
14,368
+202
| +1% | +$2.05K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $139K | Buy |
14,166
+206
| +1% | +$2.02K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $129K | Buy |
13,960
+198
| +1% | +$1.83K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $147K | Buy |
13,762
+183
| +1% | +$1.96K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $150K | Sell |
13,579
-2,815
| -17% | -$31.1K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $175K | Buy |
16,394
+255
| +2% | +$2.72K | 0.01% | 1125 |
|
|
2015
Q4 | $160K | Buy |
16,139
+260
| +2% | +$2.58K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $152K | Sell |
15,879
-794
| -5% | -$7.6K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $156K | Buy |
16,673
+265
| +2% | +$2.48K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $161K | Buy |
16,408
+263
| +2% | +$2.58K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $154K | Buy |
16,145
+267
| +2% | +$2.55K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $147K | Buy |
15,878
+262
| +2% | +$2.43K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $148K | Buy |
15,616
+1,259
| +9% | +$11.9K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $141K | Buy |
14,357
+278
| +2% | +$2.73K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $127K | Buy |
+14,079
| New | +$127K | ﹤0.01% | 1290 |
|