Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300
| Closed | -$3K | – | 919 |
|
|
2015
Q1 | $3K | Sell |
300
-100
| -25% | -$1K | ﹤0.01% | 741 |
|
|
2014
Q4 | $4K | Sell |
400
-100
| -20% | -$1K | ﹤0.01% | 566 |
|
|
2014
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 534 |
|
|
2014
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 556 |
|
|
2014
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 516 |
|
|
2013
Q4 | $5K | Sell |
500
-400
| -44% | -$4K | ﹤0.01% | 504 |
|
|
2013
Q3 | $9K | Sell |
900
-7,400
| -89% | -$74K | ﹤0.01% | 442 |
|
|
2013
Q2 | $82K | Buy |
+8,300
| New | +$82K | 0.01% | 246 |
|