Sit Investment Associates’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 | $1.79M | Sell |
334,216
-349,130
| -51% | -$1.87M | 0.04% | 325 |
|
|
2025
Q1 | $3.85M | Buy |
683,346
+70,430
| +11% | +$397K | 0.09% | 231 |
|
|
2024
Q4 | $3.51M | Buy |
612,916
+313,539
| +105% | +$1.79M | 0.08% | 257 |
|
|
2024
Q3 | $1.88M | Buy |
299,377
+131,637
| +78% | +$827K | 0.04% | 315 |
|
|
2024
Q2 | $981K | Sell |
167,740
-38,855
| -19% | -$227K | 0.02% | 363 |
|
|
2024
Q1 | $1.19M | Buy |
206,595
+22,660
| +12% | +$131K | 0.03% | 347 |
|
|
2023
Q4 | $1.07M | Buy |
183,935
+167,583
| +1,025% | +$972K | 0.03% | 353 |
|
|
2023
Q3 | $82K | Buy |
16,352
+8,000
| +96% | +$40.1K | ﹤0.01% | 496 |
|
|
2023
Q2 | $50K | Buy |
+8,352
| New | +$50K | ﹤0.01% | 519 |
|
|
2018
Q4 | – | Sell |
-53,078
| Closed | -$444K | – | 549 |
|
|
2018
Q3 | $444K | Buy |
+53,078
| New | +$444K | 0.01% | 394 |
|