Royal Bank of Canada’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 | $60K | Buy |
11,109
+15
| +0.1% | +$81 | ﹤0.01% | 5481 |
|
|
2025
Q1 | $63K | Hold |
11,094
| – | – | ﹤0.01% | 5105 |
|
|
2024
Q4 | $63K | Buy |
11,094
+1
| +0% | +$6 | ﹤0.01% | 5099 |
|
|
2024
Q3 | $70K | Hold |
11,093
| – | – | ﹤0.01% | 5083 |
|
|
2024
Q2 | $65K | Sell |
11,093
-1,079
| -9% | -$6.32K | ﹤0.01% | 5139 |
|
|
2024
Q1 | $70K | Hold |
12,172
| – | – | ﹤0.01% | 4935 |
|
|
2023
Q4 | $71K | Buy |
12,172
+5,001
| +70% | +$29.2K | ﹤0.01% | 5287 |
|
|
2023
Q3 | $36K | Sell |
7,171
-16,760
| -70% | -$84.1K | ﹤0.01% | 5460 |
|
|
2023
Q2 | $142K | Buy |
23,931
+9,454
| +65% | +$56.1K | ﹤0.01% | 4620 |
|
|
2023
Q1 | $90K | Sell |
14,477
-17,670
| -55% | -$110K | ﹤0.01% | 4887 |
|
|
2022
Q4 | $218K | Buy |
32,147
+697
| +2% | +$4.73K | ﹤0.01% | 4351 |
|
|
2022
Q3 | $201K | Buy |
31,450
+22,540
| +253% | +$144K | ﹤0.01% | 4297 |
|
|
2022
Q2 | $61K | Hold |
8,910
| – | – | ﹤0.01% | 5162 |
|
|
2022
Q1 | $67K | Buy |
8,910
+1
| +0% | +$8 | ﹤0.01% | 5424 |
|
|
2021
Q4 | $83K | Buy |
8,909
+3,410
| +62% | +$31.8K | ﹤0.01% | 5536 |
|
|
2021
Q3 | $53K | Hold |
5,499
| – | – | ﹤0.01% | 5608 |
|
|
2021
Q2 | $53K | Sell |
5,499
-6,475
| -54% | -$62.4K | ﹤0.01% | 5506 |
|
|
2021
Q1 | $109K | Buy |
11,974
+5,975
| +100% | +$54.4K | ﹤0.01% | 4919 |
|
|
2020
Q4 | $55K | Sell |
5,999
-426
| -7% | -$3.91K | ﹤0.01% | 5077 |
|
|
2020
Q3 | $60K | Sell |
6,425
-100
| -2% | -$934 | ﹤0.01% | 4792 |
|
|
2020
Q2 | $57K | Sell |
6,525
-2,600
| -28% | -$22.7K | ﹤0.01% | 4702 |
|
|
2020
Q1 | $77K | Sell |
9,125
-38
| -0.4% | -$321 | ﹤0.01% | 4437 |
|
|
2019
Q4 | $92K | Buy |
9,163
+86
| +0.9% | +$863 | ﹤0.01% | 4548 |
|
|
2019
Q3 | $88K | Buy |
9,077
+1,250
| +16% | +$12.1K | ﹤0.01% | 4284 |
|
|
2019
Q2 | $76K | Sell |
7,827
-320
| -4% | -$3.11K | ﹤0.01% | 4402 |
|
|
2019
Q1 | $74K | Sell |
8,147
-15,295
| -65% | -$139K | ﹤0.01% | 4326 |
|
|
2018
Q4 | $184K | Buy |
23,442
+15,295
| +188% | +$120K | ﹤0.01% | 3789 |
|
|
2018
Q3 | $68K | Sell |
8,147
-10,846
| -57% | -$90.5K | ﹤0.01% | 4485 |
|
|
2018
Q2 | $158K | Buy |
18,993
+990
| +5% | +$8.24K | ﹤0.01% | 3979 |
|
|
2018
Q1 | $147K | Hold |
18,003
| – | – | ﹤0.01% | 3895 |
|
|
2017
Q4 | $183K | Buy |
18,003
+2,501
| +16% | +$25.4K | ﹤0.01% | 3770 |
|
|
2017
Q3 | $157K | Sell |
15,502
-200
| -1% | -$2.03K | ﹤0.01% | 3985 |
|
|
2017
Q2 | $160K | Sell |
15,702
-200
| -1% | -$2.04K | ﹤0.01% | 3797 |
|
|
2017
Q1 | $156K | Hold |
15,902
| – | – | ﹤0.01% | 3864 |
|
|
2016
Q4 | $146K | Hold |
15,902
| – | – | ﹤0.01% | 3941 |
|
|
2016
Q3 | $170K | Sell |
15,902
-9,395
| -37% | -$100K | ﹤0.01% | 3820 |
|
|
2016
Q2 | $279K | Hold |
25,297
| – | – | ﹤0.01% | 3509 |
|
|
2016
Q1 | $270K | Hold |
25,297
| – | – | ﹤0.01% | 3521 |
|
|
2015
Q4 | $252K | Buy |
25,297
+19,290
| +321% | +$192K | ﹤0.01% | 3677 |
|
|
2015
Q3 | $58K | Hold |
6,007
| – | – | ﹤0.01% | 4472 |
|
|
2015
Q2 | $56K | Buy |
6,007
+200
| +3% | +$1.86K | ﹤0.01% | 4676 |
|
|
2015
Q1 | $57K | Hold |
5,807
| – | – | ﹤0.01% | 4461 |
|
|
2014
Q4 | $55K | Hold |
5,807
| – | – | ﹤0.01% | 4440 |
|
|
2014
Q3 | $54K | Buy |
+5,807
| New | +$54K | ﹤0.01% | 4366 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$4K | – | 5384 |
|
|
2013
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 5109 |
|
|
2013
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 4886 |
|