Thomas J. Herzfeld Advisors’s Pimco California Municipal Income Fund II PCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.73M Buy
2025
Q1
$1.26M Buy
2024
Q4
$749K Buy
2024
Q3
$586K Buy
2024
Q2
$529K Buy
2021
Q3
Sell
2021
Q2
$290K Buy
2021
Q1
$268K Buy
2019
Q3
Sell
2019
Q2
$44K Sell
2019
Q1
$250K Sell
2018
Q4
$695K Buy
2018
Q3
$523K Buy
2018
Q2
$110K Buy