Reilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-556
| Closed | -$5K | – | 849 |
|
|
2014
Q3 | $5K | Sell |
556
-666
| -55% | -$5.99K | ﹤0.01% | 639 |
|
|
2014
Q2 | $12K | Hold |
1,222
| – | – | ﹤0.01% | 520 |
|
|
2014
Q1 | $12K | Hold |
1,222
| – | – | ﹤0.01% | 531 |
|
|
2013
Q4 | $11K | Sell |
1,222
-1,000
| -45% | -$9K | ﹤0.01% | 516 |
|
|
2013
Q3 | $20K | Sell |
2,222
-735
| -25% | -$6.62K | 0.01% | 346 |
|
|
2013
Q2 | $29K | Buy |
+2,957
| New | +$29K | 0.01% | 292 |
|