WealthSource Partners’s Pimco California Municipal Income Fund II PCK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-22,343
Closed -$169K 575
2022
Q1
$169K Sell
22,343
-970
-4% -$7.34K 0.01% 550
2021
Q4
$218K Buy
+23,313
New +$218K 0.02% 501