Parallel Advisors’s Pimco California Municipal Income Fund II PCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3480 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$10K | – | 3479 |
|
|
2022
Q3 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q2 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q3 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q2 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q3 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q2 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q3 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 1489 |
|