Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,403
| Closed | -$171K | – | 3452 |
|
|
2023
Q4 | $171K | Sell |
29,403
-35,046
| -54% | -$203K | ﹤0.01% | 3027 |
|
|
2023
Q3 | $324K | Buy |
64,449
+2,352
| +4% | +$11.8K | ﹤0.01% | 2593 |
|
|
2023
Q2 | $369K | Sell |
62,097
-4,200
| -6% | -$25K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $411K | Buy |
66,297
+23,766
| +56% | +$147K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $289K | Buy |
42,531
+2,600
| +7% | +$17.7K | ﹤0.01% | 2612 |
|
|
2022
Q3 | $256K | Buy |
39,931
+5
| +0% | +$32 | ﹤0.01% | 2672 |
|
|
2022
Q2 | $274K | Buy |
39,926
+22,971
| +135% | +$158K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $128K | Sell |
16,955
-5,820
| -26% | -$43.9K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $213K | Sell |
22,775
-550
| -2% | -$5.14K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $225K | Sell |
23,325
-4,605
| -16% | -$44.4K | ﹤0.01% | 2885 |
|
|
2021
Q2 | $269K | Sell |
27,930
-28,452
| -50% | -$274K | ﹤0.01% | 2796 |
|
|
2021
Q1 | $511K | Sell |
56,382
-6,328
| -10% | -$57.4K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $566K | Buy |
62,710
+4
| +0% | +$36 | ﹤0.01% | 2063 |
|
|
2020
Q3 | $584K | Sell |
62,706
-1,850
| -3% | -$17.2K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $570K | Buy |
64,556
+44,926
| +229% | +$397K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $166K | Buy |
+19,630
| New | +$166K | ﹤0.01% | 2118 |
|
|
2016
Q3 | – | Sell |
-11,267
| Closed | -$125K | – | 2320 |
|
|
2016
Q2 | $125K | Buy |
+11,267
| New | +$125K | ﹤0.01% | 2073 |
|