Pure Financial Advisors’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 | $104K | Hold |
19,387
| – | – | ﹤0.01% | 466 |
|
|
2025
Q1 | $109K | Hold |
19,387
| – | – | ﹤0.01% | 377 |
|
|
2024
Q4 | $111K | Hold |
19,387
| – | – | ﹤0.01% | 346 |
|
|
2024
Q3 | $122K | Hold |
19,387
| – | – | ﹤0.01% | 323 |
|
|
2024
Q2 | $113K | Hold |
19,387
| – | – | ﹤0.01% | 310 |
|
|
2024
Q1 | $112K | Hold |
19,387
| – | – | ﹤0.01% | 308 |
|
|
2023
Q4 | $112K | Sell |
19,387
-1,633
| -8% | -$9.47K | ﹤0.01% | 298 |
|
|
2023
Q3 | $106K | Buy |
21,020
+1,633
| +8% | +$8.2K | ﹤0.01% | 258 |
|
|
2023
Q2 | $115K | Hold |
19,387
| – | – | ﹤0.01% | 251 |
|
|
2023
Q1 | $120K | Hold |
19,387
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $132K | Hold |
19,387
| – | – | 0.01% | 238 |
|
|
2022
Q3 | $124K | Hold |
19,387
| – | – | 0.01% | 224 |
|
|
2022
Q2 | $133K | Hold |
19,387
| – | – | 0.01% | 229 |
|
|
2022
Q1 | $147K | Hold |
19,387
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $181K | Hold |
19,387
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $187K | Sell |
19,387
-1,685
| -8% | -$16.3K | 0.01% | 191 |
|
|
2021
Q2 | $203K | Buy |
21,072
+1,685
| +9% | +$16.2K | 0.02% | 193 |
|
|
2021
Q1 | $176K | Hold |
19,387
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $175K | Hold |
19,387
| – | – | 0.02% | 174 |
|
|
2020
Q3 | $181K | Hold |
19,387
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $171K | Hold |
19,387
| – | – | 0.03% | 140 |
|
|
2020
Q1 | $164K | Hold |
19,387
| – | – | 0.03% | 128 |
|
|
2019
Q4 | $194K | Hold |
19,387
| – | – | 0.03% | 136 |
|
|
2019
Q3 | $189K | Hold |
19,387
| – | – | 0.03% | 129 |
|
|
2019
Q2 | $187K | Hold |
19,387
| – | – | 0.03% | 134 |
|
|
2019
Q1 | $175K | Hold |
19,387
| – | – | 0.03% | 134 |
|
|
2018
Q4 | $152K | Hold |
19,387
| – | – | 0.03% | 145 |
|
|
2018
Q3 | $162K | Buy |
+19,387
| New | +$162K | 0.04% | 136 |
|
|
2017
Q4 | – | Sell |
-19,387
| Closed | -$196K | – | 67 |
|
|
2017
Q3 | $196K | Hold |
19,387
| – | – | 0.05% | 109 |
|
|
2017
Q2 | $197K | Buy |
+19,387
| New | +$197K | 0.05% | 104 |
|