RCM
PCK
Rivernorth Capital Management’s Pimco California Municipal Income Fund II PCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
1,284,452
+73,452
| +6% | +$394K | 0.38% | 65 |
|
|
2025
Q1 | $6.83M | Buy |
1,211,000
+149,690
| +14% | +$844K | 0.36% | 66 |
|
|
2024
Q4 | $6.07M | Buy |
1,061,310
+662,035
| +166% | +$3.79M | 0.29% | 73 |
|
|
2024
Q3 | $2.51M | Sell |
399,275
-155,132
| -28% | -$974K | 0.12% | 139 |
|
|
2024
Q2 | $3.24M | Buy |
554,407
+119,900
| +28% | +$701K | 0.15% | 117 |
|
|
2024
Q1 | $2.51M | Sell |
434,507
-214,537
| -33% | -$1.24M | 0.12% | 134 |
|
|
2023
Q4 | $3.76M | Sell |
649,044
-448,579
| -41% | -$2.6M | 0.18% | 106 |
|
|
2023
Q3 | $5.51M | Buy |
1,097,623
+34,855
| +3% | +$175K | 0.29% | 77 |
|
|
2023
Q2 | $6.32M | Buy |
1,062,768
+218,022
| +26% | +$1.3M | 0.32% | 72 |
|
|
2023
Q1 | $5.24M | Buy |
+844,746
| New | +$5.24M | 0.25% | 79 |
|
|
2022
Q4 | – | Sell |
-445,009
| Closed | -$2.86M | – | 744 |
|
|
2022
Q3 | $2.86M | Sell |
445,009
-41,589
| -9% | -$267K | 0.13% | 168 |
|
|
2022
Q2 | $3.33M | Buy |
486,598
+174,523
| +56% | +$1.2M | 0.14% | 138 |
|
|
2022
Q1 | $2.36M | Buy |
+312,075
| New | +$2.36M | 0.09% | 201 |
|
|
2021
Q3 | – | Sell |
-11,487
| Closed | -$111K | – | 593 |
|
|
2021
Q2 | $111K | Hold |
11,487
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $104K | Buy |
+11,487
| New | +$104K | 0.01% | 354 |
|
|
2019
Q1 | – | Sell |
-346,696
| Closed | -$2.72M | – | 266 |
|
|
2018
Q4 | $2.72M | Buy |
+346,696
| New | +$2.72M | 0.16% | 133 |
|