PCK
UBS Group’s Pimco California Municipal Income Fund II PCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
57,596
-4,820
| -8% | -$25.8K | ﹤0.01% | 5207 |
|
|
2025
Q1 | $352K | Sell |
62,416
-23,448
| -27% | -$132K | ﹤0.01% | 4915 |
|
|
2024
Q4 | $491K | Sell |
85,864
-4,709
| -5% | -$26.9K | ﹤0.01% | 4705 |
|
|
2024
Q3 | $569K | Buy |
90,573
+386
| +0.4% | +$2.42K | ﹤0.01% | 4008 |
|
|
2024
Q2 | $528K | Buy |
90,187
+5,265
| +6% | +$30.8K | ﹤0.01% | 3888 |
|
|
2024
Q1 | $490K | Sell |
84,922
-37,888
| -31% | -$219K | ﹤0.01% | 4123 |
|
|
2023
Q4 | $712K | Sell |
122,810
-25,087
| -17% | -$146K | ﹤0.01% | 3696 |
|
|
2023
Q3 | $742K | Sell |
147,897
-17,164
| -10% | -$86.2K | ﹤0.01% | 3330 |
|
|
2023
Q2 | $982K | Sell |
165,061
-12,082
| -7% | -$71.9K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $1.1M | Sell |
177,143
-66,536
| -27% | -$413K | ﹤0.01% | 3107 |
|
|
2022
Q4 | $1.65M | Buy |
243,679
+32,742
| +16% | +$222K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $1.35M | Sell |
210,937
-34,932
| -14% | -$224K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $1.69M | Sell |
245,869
-69,172
| -22% | -$475K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $2.39M | Sell |
315,041
-59,214
| -16% | -$448K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $3.5M | Buy |
374,255
+2,958
| +0.8% | +$27.7K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $3.58M | Buy |
371,297
+31,213
| +9% | +$301K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $3.27M | Sell |
340,084
-32,342
| -9% | -$311K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $3.37M | Buy |
372,426
+59,570
| +19% | +$540K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $2.83M | Buy |
312,856
+27,997
| +10% | +$253K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $2.66M | Buy |
284,859
+37,972
| +15% | +$354K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $2.18M | Buy |
246,887
+113,819
| +86% | +$1.01M | ﹤0.01% | 2209 |
|
|
2020
Q1 | $1.12M | Buy |
133,068
+5,507
| +4% | +$46.5K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $1.28M | Buy |
127,561
+11,935
| +10% | +$119K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $1.13M | Buy |
115,626
+5,285
| +5% | +$51.6K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $1.07M | Buy |
110,341
+39,543
| +56% | +$382K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $639K | Buy |
70,798
+5,683
| +9% | +$51.3K | ﹤0.01% | 3212 |
|
|
2018
Q4 | $510K | Sell |
65,115
-3,113
| -5% | -$24.4K | ﹤0.01% | 3494 |
|
|
2018
Q3 | $571K | Buy |
68,228
+4,989
| +8% | +$41.8K | ﹤0.01% | 3561 |
|
|
2018
Q2 | $525K | Buy |
63,239
+1,927
| +3% | +$16K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $505K | Buy |
61,312
+51,630
| +533% | +$425K | ﹤0.01% | 3457 |
|
|
2017
Q4 | $98K | Buy |
9,682
+838
| +9% | +$8.48K | ﹤0.01% | 4435 |
|
|
2017
Q3 | $90K | Buy |
8,844
+594
| +7% | +$6.05K | ﹤0.01% | 4502 |
|
|
2017
Q2 | $84K | Sell |
8,250
-6,638
| -45% | -$67.6K | ﹤0.01% | 4393 |
|
|
2017
Q1 | $146K | Sell |
14,888
-3,560
| -19% | -$34.9K | ﹤0.01% | 3998 |
|
|
2016
Q4 | $170K | Buy |
18,448
+2,131
| +13% | +$19.6K | ﹤0.01% | 4046 |
|
|
2016
Q3 | $175K | Buy |
16,317
+4,759
| +41% | +$51K | ﹤0.01% | 3818 |
|
|
2016
Q2 | $128K | Buy |
11,558
+2,420
| +26% | +$26.8K | ﹤0.01% | 4047 |
|
|
2016
Q1 | $98K | Sell |
9,138
-771
| -8% | -$8.27K | ﹤0.01% | 4247 |
|
|
2015
Q4 | $99K | Buy |
9,909
+9,904
| +198,080% | +$99K | ﹤0.01% | 4232 |
|
|
2015
Q3 | $0 | Sell |
5
-4,738
| -100% | – | ﹤0.01% | 6914 |
|
|
2015
Q2 | $45K | Buy |
4,743
+4,674
| +6,774% | +$44.3K | ﹤0.01% | 4843 |
|
|
2015
Q1 | $1K | Sell |
69
-2,719
| -98% | -$39.4K | ﹤0.01% | 6542 |
|
|
2014
Q4 | $26K | Buy |
+2,788
| New | +$26K | ﹤0.01% | 5275 |
|