Robinson Capital Management’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 | $659K | Buy |
+123,013
| New | +$659K | 0.28% | 54 |
|
|
2023
Q3 | – | Sell |
-480,226
| Closed | -$2.88M | – | 257 |
|
|
2023
Q2 | $2.88M | Buy |
480,226
+383,796
| +398% | +$2.3M | 1.28% | 27 |
|
|
2023
Q1 | $585K | Buy |
+96,430
| New | +$585K | 0.27% | 67 |
|
|
2022
Q2 | – | Sell |
-45,768
| Closed | -$353K | – | 315 |
|
|
2022
Q1 | $353K | Buy |
+45,768
| New | +$353K | 0.24% | 69 |
|
|
2021
Q3 | – | Sell |
-167,176
| Closed | -$1.62M | – | 180 |
|
|
2021
Q2 | $1.62M | Sell |
167,176
-17,670
| -10% | -$171K | 0.88% | 30 |
|
|
2021
Q1 | $1.68M | Buy |
184,846
+167,873
| +989% | +$1.53M | 0.9% | 31 |
|
|
2020
Q4 | $153K | Buy |
16,973
+16,643
| +5,043% | +$150K | 0.09% | 70 |
|
|
2020
Q3 | $3K | Sell |
330
-113,760
| -100% | -$1.03M | ﹤0.01% | 70 |
|
|
2020
Q2 | $1.01M | Buy |
+114,090
| New | +$1.01M | 0.37% | 60 |
|