Vivaldi Capital Management’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
Q2 | $259K | Buy |
48,289
+24
| +0% | +$129 | 0.04% | 240 |
|
|
2025
Q1 | $272K | Buy |
48,265
+16
| +0% | +$90 | 0.04% | 218 |
|
|
2024
Q4 | $276K | Buy |
48,249
+30
| +0.1% | +$172 | 0.04% | 221 |
|
|
2024
Q3 | $303K | Sell |
48,219
-12,224
| -20% | -$76.8K | 0.09% | 159 |
|
|
2024
Q2 | $354K | Buy |
60,443
+7
| +0% | +$41 | 0.1% | 152 |
|
|
2024
Q1 | $352K | Buy |
60,436
+23
| +0% | +$134 | 0.1% | 151 |
|
|
2023
Q4 | $347K | Sell |
60,413
-9,744
| -14% | -$56K | 0.1% | 151 |
|
|
2023
Q3 | $352K | Buy |
70,157
+21
| +0% | +$105 | 0.12% | 136 |
|
|
2023
Q2 | $417K | Buy |
70,136
+28
| +0% | +$167 | 0.13% | 119 |
|
|
2023
Q1 | $435K | Buy |
+70,108
| New | +$435K | 0.13% | 117 |
|