Wedbush Securities’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 | $59K | Buy |
+11,004
| New | +$59K | ﹤0.01% | 1134 |
|
2020
Q4 | – | Sell |
-94,870
| Closed | -$884K | – | 952 |
|
2020
Q3 | $884K | Sell |
94,870
-9,440
| -9% | -$88K | 0.08% | 245 |
|
2020
Q2 | $921K | Hold |
104,310
| – | – | 0.09% | 234 |
|
2020
Q1 | $881K | Sell |
104,310
-1,782
| -2% | -$15.1K | 0.1% | 207 |
|
2019
Q4 | $1.06M | Buy |
106,092
+6,000
| +6% | +$60K | 0.09% | 227 |
|
2019
Q3 | $977K | Sell |
100,092
-3,000
| -3% | -$29.3K | 0.1% | 238 |
|
2019
Q2 | $995K | Buy |
103,092
+1,880
| +2% | +$18.1K | 0.1% | 231 |
|
2019
Q1 | $913K | Hold |
101,212
| – | – | 0.1% | 240 |
|
2018
Q4 | $792K | Buy |
101,212
+85,570
| +547% | +$670K | 0.1% | 238 |
|
2018
Q3 | $131K | Sell |
15,642
-1,000
| -6% | -$8.38K | 0.01% | 819 |
|
2018
Q2 | $138K | Buy |
16,642
+400
| +2% | +$3.32K | 0.02% | 786 |
|
2018
Q1 | $134K | Buy |
+16,242
| New | +$134K | 0.02% | 733 |
|