Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $248K | Sell |
39,500
-3,910
| -9% | -$24.6K | ﹤0.01% | 3484 |
|
|
2024
Q2 | $254K | Buy |
43,410
+3,910
| +10% | +$22.9K | ﹤0.01% | 3432 |
|
|
2024
Q1 | $228K | Hold |
39,500
| – | – | ﹤0.01% | 3511 |
|
|
2023
Q4 | $229K | Buy |
39,500
+2,000
| +5% | +$11.6K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $188K | Buy |
+37,500
| New | +$188K | ﹤0.01% | 3454 |
|
|
2020
Q1 | – | Sell |
-10,921
| Closed | -$109K | – | 3541 |
|
|
2019
Q4 | $109K | Buy |
10,921
+285
| +3% | +$2.85K | ﹤0.01% | 3420 |
|
|
2019
Q3 | $104K | Sell |
10,636
-9,507
| -47% | -$93K | ﹤0.01% | 3352 |
|
|
2019
Q2 | $194K | Buy |
20,143
+230
| +1% | +$2.22K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $180K | Buy |
+19,913
| New | +$180K | ﹤0.01% | 3249 |
|