UB
PCK

UMB Bank’s Pimco California Municipal Income Fund II PCK Stock Holding History

UMB Bank’s Portfolio PCK Stock Details PCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,512
Closed -$9.5K – 2153
2024
Q3 		$9.5K Hold
1,512
– – ﹤0.01% 1506
2024
Q2 		$8.85K Sell
1,512
-836
-36% -$4.89K ﹤0.01% 1288
2024
Q1 		$13.5K Sell
2,348
-597
-20% -$3.45K ﹤0.01% 1209
2023
Q4 		$17.1K Buy
+2,945
New +$17.1K ﹤0.01% 1119