Private Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$139K | – | 125 |
|
|
2016
Q1 | $139K | Hold |
13,000
| – | – | 0.03% | 124 |
|
|
2015
Q4 | $129K | Hold |
13,000
| – | – | 0.03% | 123 |
|
|
2015
Q3 | $125K | Hold |
13,000
| – | – | 0.03% | 124 |
|
|
2015
Q2 | $122K | Hold |
13,000
| – | – | 0.03% | 135 |
|
|
2015
Q1 | $128K | Sell |
13,000
-500
| -4% | -$4.92K | 0.03% | 136 |
|
|
2014
Q4 | $128K | Buy |
13,500
+3,000
| +29% | +$28.4K | 0.03% | 138 |
|
|
2014
Q3 | $97K | Hold |
10,500
| – | – | 0.02% | 164 |
|
|
2014
Q2 | $99K | Hold |
10,500
| – | – | 0.02% | 150 |
|
|
2014
Q1 | $103K | Hold |
10,500
| – | – | 0.02% | 150 |
|
|
2013
Q4 | $94K | Hold |
10,500
| – | – | 0.02% | 167 |
|
|
2013
Q3 | $95K | Hold |
10,500
| – | – | 0.02% | 173 |
|
|
2013
Q2 | $103K | Buy |
+10,500
| New | +$103K | 0.03% | 171 |
|