Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,095
| Closed | -$204K | – | 3557 |
|
|
2016
Q4 | $204K | Buy |
+22,095
| New | +$204K | 0.01% | 2550 |
|
|
2015
Q2 | – | Sell |
-39,041
| Closed | -$383K | – | 3095 |
|
|
2015
Q1 | $383K | Buy |
39,041
+25,545
| +189% | +$251K | 0.01% | 1293 |
|
|
2014
Q4 | $128K | Sell |
13,496
-9,514
| -41% | -$90.2K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $212K | Buy |
+23,010
| New | +$212K | ﹤0.01% | 2005 |
|
|
2014
Q1 | – | Sell |
-82,769
| Closed | -$745K | – | 2677 |
|
|
2013
Q4 | $745K | Buy |
82,769
+69,293
| +514% | +$624K | 0.01% | 713 |
|
|
2013
Q3 | $122K | Buy |
+13,476
| New | +$122K | ﹤0.01% | 2241 |
|