Susquehanna International Group’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 | $111K | Buy |
+20,644
| New | +$111K | ﹤0.01% | 5848 |
|
|
2025
Q1 | – | Sell |
-30,241
| Closed | -$173K | – | 6919 |
|
|
2024
Q4 | $173K | Buy |
+30,241
| New | +$173K | ﹤0.01% | 5402 |
|
|
2024
Q1 | – | Sell |
-38,129
| Closed | -$221K | – | 6329 |
|
|
2023
Q4 | $221K | Buy |
38,129
+19,251
| +102% | +$112K | ﹤0.01% | 4885 |
|
|
2023
Q3 | $94.8K | Buy |
+18,878
| New | +$94.8K | ﹤0.01% | 4952 |
|
|
2023
Q2 | – | Sell |
-11,925
| Closed | -$73.9K | – | 6252 |
|
|
2023
Q1 | $73.9K | Sell |
11,925
-26,641
| -69% | -$165K | ﹤0.01% | 5348 |
|
|
2022
Q4 | $262K | Buy |
+38,566
| New | +$262K | ﹤0.01% | 4087 |
|
|
2022
Q3 | – | Sell |
-10,435
| Closed | -$72K | – | 6695 |
|
|
2022
Q2 | $72K | Buy |
+10,435
| New | +$72K | ﹤0.01% | 5136 |
|
|
2021
Q1 | – | Sell |
-16,745
| Closed | -$151K | – | 5601 |
|
|
2020
Q4 | $151K | Buy |
+16,745
| New | +$151K | ﹤0.01% | 4371 |
|
|
2018
Q2 | – | Sell |
-52,279
| Closed | -$430K | – | 4402 |
|
|
2018
Q1 | $430K | Buy |
52,279
+40,874
| +358% | +$336K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $116K | Buy |
+11,405
| New | +$116K | ﹤0.01% | 3289 |
|