Oppenheimer & Co’s Pimco California Municipal Income Fund II PCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $367K | Buy |
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|
2021
Q1 | $342K | Buy |
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|
2020
Q4 | $338K | Buy |
|
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|
2020
Q3 | $345K | Sell |
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|
2020
Q2 | $365K | Buy |
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|
2020
Q1 | $345K | Buy |
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|
2019
Q4 | $352K | Buy |
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|
2019
Q3 | $335K | Buy |
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|
2019
Q2 | $328K | Sell |
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|
2019
Q1 | $321K | Buy |
|
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|
2018
Q4 | $275K | Buy |
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|
2018
Q3 | $290K | Buy |
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|
2018
Q2 | $202K | Buy |
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|
2018
Q1 | $123K | Buy |
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|
2017
Q4 | $150K | Buy |
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|
2017
Q3 | $147K | Buy |
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|
2017
Q2 | $146K | Buy |
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|
2017
Q1 | $139K | Buy |
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|
2016
Q4 | $129K | Buy |
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|
2016
Q3 | $147K | Buy |
|
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|
2016
Q2 | $150K | Sell |
|
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|
2016
Q1 | $175K | Buy |
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|
2015
Q4 | $160K | Buy |
|
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|
2015
Q3 | $152K | Sell |
|
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|
2015
Q2 | $156K | Buy |
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|
2015
Q1 | $161K | Buy |
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|
2014
Q4 | $154K | Buy |
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|
2014
Q3 | $147K | Buy |
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|
2014
Q2 | $148K | Buy |
|
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|
2014
Q1 | $141K | Buy |
|
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|
2013
Q4 | $127K | Buy |
|