Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Sell |
4,900
-7,697
| -61% | -$44K | ﹤0.01% | 5102 |
|
|
2025
Q1 | $71K | Buy |
12,597
+7,697
| +157% | +$43.4K | ﹤0.01% | 4431 |
|
|
2024
Q4 | $28K | Buy |
4,900
+1,500
| +44% | +$8.58K | ﹤0.01% | 5085 |
|
|
2024
Q3 | $21.4K | Hold |
3,400
| – | – | ﹤0.01% | 5307 |
|
|
2024
Q2 | $19.9K | Sell |
3,400
-91,270
| -96% | -$534K | ﹤0.01% | 5305 |
|
|
2024
Q1 | $546K | Sell |
94,670
-1,000
| -1% | -$5.77K | ﹤0.01% | 2863 |
|
|
2023
Q4 | $555K | Sell |
95,670
-12,330
| -11% | -$71.5K | ﹤0.01% | 3074 |
|
|
2023
Q3 | $542K | Buy |
108,000
+1,900
| +2% | +$9.54K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $631K | Sell |
106,100
-17,200
| -14% | -$102K | ﹤0.01% | 2945 |
|
|
2023
Q1 | $764K | Buy |
123,300
+300
| +0.2% | +$1.86K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $834K | Buy |
123,000
+33,500
| +37% | +$227K | ﹤0.01% | 2537 |
|
|
2022
Q3 | $573K | Buy |
89,500
+19,800
| +28% | +$127K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $478K | Buy |
69,700
+3,760
| +6% | +$25.8K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $499K | Buy |
65,940
+6,000
| +10% | +$45.4K | ﹤0.01% | 3230 |
|
|
2021
Q4 | $560K | Buy |
59,940
+4,740
| +9% | +$44.3K | ﹤0.01% | 2961 |
|
|
2021
Q3 | $532K | Sell |
55,200
-8,720
| -14% | -$84K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $615K | Buy |
63,920
+300
| +0.5% | +$2.89K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $576K | Hold |
63,620
| – | – | ﹤0.01% | 2727 |
|
|
2020
Q4 | $574K | Buy |
63,620
+25,100
| +65% | +$226K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $358K | Buy |
38,520
+7,520
| +24% | +$69.9K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $274K | Sell |
31,000
-1,550
| -5% | -$13.7K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $275K | Buy |
+32,550
| New | +$275K | ﹤0.01% | 2598 |
|