Virtu 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,313
| Closed | -$70K | – | 1870 |
|
2024
Q4 | $70K | Buy |
+12,313
| New | +$70K | ﹤0.01% | 1097 |
|
2021
Q4 | – | Sell |
-12,625
| Closed | -$122K | – | 2060 |
|
2021
Q3 | $122K | Buy |
+12,625
| New | +$122K | 0.01% | 1071 |
|
2019
Q1 | – | Sell |
-11,671
| Closed | -$91K | – | 1720 |
|
2018
Q4 | $91K | Buy |
11,671
+200
| +2% | +$1.56K | ﹤0.01% | 1147 |
|
2018
Q3 | $96K | Buy |
+11,471
| New | +$96K | 0.01% | 1190 |
|