Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-518
| Closed | -$6K | – | 4829 |
|
|
2016
Q1 | $6K | Buy |
518
+508
| +5,080% | +$5.88K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4913 |
|
|
2015
Q3 | – | Sell |
-56
| Closed | -$1K | – | 4613 |
|
|
2015
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 4048 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$16K | – | 4817 |
|
|
2013
Q4 | $16K | Buy |
1,800
+1,084
| +151% | +$9.64K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $7K | Buy |
716
+516
| +258% | +$5.05K | ﹤0.01% | 3451 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3497 |
|