Trilogy Capital’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
2018
Q3
Sell
-254
Closed -$2K 645
2018
Q2
$2K Buy
254
+4
+2% +$31 ﹤0.01% 472
2018
Q1
$2K Buy
+250
New +$2K ﹤0.01% 400