Suntrust Banks’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 Q3	$852K	Hold	87,259	–	–	﹤0.01%	784
2019 Q2	$842K	Hold	87,259	–	–	﹤0.01%	814
2019 Q1	$787K	Hold	87,259	–	–	﹤0.01%	822
2018 Q4	$683K	Hold	87,259	–	–	﹤0.01%	792
2018 Q3	$730K	Buy	87,259 +12,250	+16%	+$102K	﹤0.01%	808
2018 Q2	$623K	Hold	75,009	–	–	﹤0.01%	859
2018 Q1	$617K	Hold	75,009	–	–	﹤0.01%	836
2017 Q4	$762K	Buy	75,009 +2,000	+3%	+$20.3K	﹤0.01%	760
2017 Q3	$739K	Buy	73,009 +19,864	+37%	+$201K	﹤0.01%	799
2017 Q2	$541K	Hold	53,145	–	–	﹤0.01%	820
2017 Q1	$521K	Hold	53,145	–	–	﹤0.01%	821
2016 Q4	$489K	Hold	53,145	–	–	﹤0.01%	1007
2016 Q3	$568K	Hold	53,145	–	–	﹤0.01%	919
2016 Q2	$587K	Hold	53,145	–	–	﹤0.01%	891
2016 Q1	$567K	Hold	53,145	–	–	﹤0.01%	889
2015 Q4	$528K	Hold	53,145	–	–	﹤0.01%	921
2015 Q3	$509K	Hold	53,145	–	–	﹤0.01%	870
2015 Q2	$496K	Hold	53,145	–	–	﹤0.01%	858
2015 Q1	$521K	Buy	53,145 +20,000	+60%	+$196K	﹤0.01%	816
2014 Q4	$315K	Hold	33,145	–	–	﹤0.01%	961
2014 Q3	$305K	Hold	33,145	–	–	﹤0.01%	1154
2014 Q2	$313K	Hold	33,145	–	–	﹤0.01%	1187
2014 Q1	$326K	Hold	33,145	–	–	﹤0.01%	1534
2013 Q4	$298K	Buy	33,145 +11,800	+55%	+$106K	﹤0.01%	1524
2013 Q3	$193K	Buy	+21,345	New	+$193K	﹤0.01%	1681