Summit Trail 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
2024
Q2
Sell
-11,136
Closed -$64.5K 654
2024
Q1
$64.5K Sell
11,136
-2,476
-18% -$14.3K ﹤0.01% 590
2023
Q4
$79.2K Buy
+13,612
New +$79.2K ﹤0.01% 540