UBS Group’s Pimco California Municipal Income Fund II PCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
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|
2025
Q1 | $352K | Sell |
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|
2024
Q4 | $491K | Sell |
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|
2024
Q3 | $569K | Buy |
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|
2024
Q2 | $528K | Buy |
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|
2024
Q1 | $490K | Sell |
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|
2023
Q4 | $712K | Sell |
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|
2023
Q3 | $742K | Sell |
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|
2023
Q2 | $982K | Sell |
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|
2023
Q1 | $1.1M | Sell |
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|
2022
Q4 | $1.65M | Buy |
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|
2022
Q3 | $1.35M | Sell |
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|
2022
Q2 | $1.69M | Sell |
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|
2022
Q1 | $2.38M | Sell |
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|
2021
Q4 | $3.5M | Buy |
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|
2021
Q3 | $3.58M | Buy |
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|
2021
Q2 | $3.27M | Sell |
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|
2021
Q1 | $3.37M | Buy |
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|
2020
Q4 | $2.83M | Buy |
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|
2020
Q3 | $2.65M | Buy |
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|
2020
Q2 | $2.18M | Buy |
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|
2020
Q1 | $1.12M | Buy |
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|
2019
Q4 | $1.28M | Buy |
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|
2019
Q3 | $1.13M | Buy |
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|
2019
Q2 | $1.06M | Buy |
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|
2019
Q1 | $639K | Buy |
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|
2018
Q4 | $510K | Sell |
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|
2018
Q3 | $571K | Buy |
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|
2018
Q2 | $525K | Buy |
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|
2018
Q1 | $505K | Buy |
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|
2017
Q4 | $98K | Buy |
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|
2017
Q3 | $90K | Buy |
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|
2017
Q2 | $84K | Sell |
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|
2017
Q1 | $146K | Sell |
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|
2016
Q4 | $170K | Buy |
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|
2016
Q3 | $175K | Buy |
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|
2016
Q2 | $128K | Buy |
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|
2016
Q1 | $98K | Sell |
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|
2015
Q4 | $99K | Buy |
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|
2015
Q3 | $0 | Sell |
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|
2015
Q2 | $45K | Buy |
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|
2015
Q1 | $1K | Sell |
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|
2014
Q4 | $26K | Buy |
|