Truist Financial’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
2020 Q3	–	Sell	-88,259	Closed	-$779K	–	2492
2020 Q2	$779K	Hold	88,259	–	–	﹤0.01%	1394
2020 Q1	$746K	Buy	88,259 +1,000	+1%	+$8.45K	﹤0.01%	1365
2019 Q4	$873K	Buy	+87,259	New	+$873K	﹤0.01%	1493