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 |
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2025
Q1 | $1.26M | Buy |
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2024
Q4 | $749K | Buy |
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2024
Q3 | $586K | Buy |
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2024
Q2 | $529K | Buy |
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2021
Q3 | – | Sell |
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2021
Q2 | $290K | Buy |
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2021
Q1 | $268K | Buy |
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2019
Q3 | – | Sell |
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2019
Q2 | $44K | Sell |
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2019
Q1 | $250K | Sell |
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2018
Q4 | $695K | Buy |
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2018
Q3 | $523K | Buy |
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2018
Q2 | $110K | Buy |
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