SG Americas Securities’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
2018 Q2	–	Sell	-131,583	Closed	-$1.08M	–	2928
2018 Q1	$1.08M	Buy	+131,583	New	+$1.08M	0.01%	1121
2015 Q1	–	Sell	-20,947	Closed	-$199K	–	2478
2014 Q4	$199K	Buy	+20,947	New	+$199K	﹤0.01%	2163