Stratos Wealth Partners’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
Q4 | – | Sell |
-2,500
| Closed | -$21K | – | 2008 |
|
|
2018
Q3 | $21K | Buy |
+2,500
| New | +$21K | ﹤0.01% | 1856 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$21K | – | 2108 |
|
|
2018
Q1 | $21K | Sell |
2,500
-10,515
| -81% | -$88.3K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $132K | Hold |
13,015
| – | – | 0.01% | 1041 |
|
|
2017
Q3 | $132K | Hold |
13,015
| – | – | 0.01% | 884 |
|
|
2017
Q2 | $132K | Buy |
+13,015
| New | +$132K | 0.01% | 794 |
|