Tempus Wealth Planning’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
Q1 | – | Sell |
-13,577
| Closed | -$78.7K | – | 206 |
|
2023
Q4 | $78.7K | Hold |
13,577
| – | – | 0.03% | 192 |
|
2023
Q3 | $68.2K | Hold |
13,577
| – | – | 0.03% | 167 |
|
2023
Q2 | $80.8K | Hold |
13,577
| – | – | 0.04% | 185 |
|
2023
Q1 | $84.2K | Hold |
13,577
| – | – | 0.04% | 175 |
|
2022
Q4 | $92.2K | Hold |
13,577
| – | – | 0.06% | 180 |
|
2022
Q3 | $87K | Hold |
13,577
| – | – | 0.06% | 178 |
|
2022
Q2 | $93K | Hold |
13,577
| – | – | 0.08% | 126 |
|
2022
Q1 | $103K | Hold |
13,577
| – | – | 0.07% | 137 |
|
2021
Q4 | $127K | Hold |
13,577
| – | – | 0.07% | 147 |
|
2021
Q3 | $131K | Hold |
13,577
| – | – | 0.07% | 148 |
|
2021
Q2 | $131K | Buy |
+13,577
| New | +$131K | 0.09% | 143 |
|