Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5K | Buy |
13,148
+895
| +7% | +$4.8K | ﹤0.01% | 802 |
|
|
2025
Q1 | $69.1K | Buy |
12,253
+176
| +1% | +$993 | ﹤0.01% | 604 |
|
|
2024
Q4 | $69.1K | Buy |
12,077
+473
| +4% | +$2.71K | ﹤0.01% | 482 |
|
|
2024
Q3 | $72.9K | Buy |
11,604
+741
| +7% | +$4.65K | ﹤0.01% | 432 |
|
|
2024
Q2 | $63.5K | Sell |
10,863
-5,730
| -35% | -$33.5K | ﹤0.01% | 385 |
|
|
2024
Q1 | $95.7K | Buy |
16,593
+2,183
| +15% | +$12.6K | 0.01% | 413 |
|
|
2023
Q4 | $83.6K | Buy |
+14,410
| New | +$83.6K | 0.01% | 337 |
|