Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,322
| Closed | -$80K | – | 825 |
|
|
2018
Q4 | $80K | Sell |
10,322
-280
| -3% | -$2.17K | ﹤0.01% | 757 |
|
|
2018
Q3 | $89K | Hold |
10,602
| – | – | ﹤0.01% | 968 |
|
|
2018
Q2 | $88K | Hold |
10,602
| – | – | 0.01% | 889 |
|
|
2018
Q1 | $87K | Hold |
10,602
| – | – | 0.01% | 815 |
|
|
2017
Q4 | $107K | Hold |
10,602
| – | – | 0.01% | 628 |
|
|
2017
Q3 | $107K | Hold |
10,602
| – | – | 0.01% | 535 |
|
|
2017
Q2 | $107K | Buy |
10,602
+1,000
| +10% | +$10.1K | 0.01% | 487 |
|
|
2017
Q1 | $94K | Hold |
9,602
| – | – | 0.01% | 441 |
|
|
2016
Q4 | $88K | Buy |
+9,602
| New | +$88K | 0.04% | 261 |
|