UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $45K | Buy |
4,847
+1,066
| +28% | +$9.9K | ﹤0.01% | 4734 |
|
|
2014
Q2 | $36K | Sell |
3,781
-2,189
| -37% | -$20.8K | ﹤0.01% | 4859 |
|
|
2014
Q1 | $59K | Buy |
5,970
+1,889
| +46% | +$18.7K | ﹤0.01% | 4469 |
|
|
2013
Q4 | $37K | Buy |
4,081
+456
| +13% | +$4.13K | ﹤0.01% | 4766 |
|
|
2013
Q3 | $33K | Sell |
3,625
-1,435
| -28% | -$13.1K | ﹤0.01% | 4701 |
|
|
2013
Q2 | $50K | Buy |
+5,060
| New | +$50K | ﹤0.01% | 4255 |
|