Wells Fargo’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 | $1.11M | Sell |
207,945
-4,810
| -2% | -$25.8K | ﹤0.01% | 3292 |
|
|
2025
Q1 | $1.2M | Buy |
212,755
+14,995
| +8% | +$84.6K | ﹤0.01% | 3149 |
|
|
2024
Q4 | $1.13M | Sell |
197,760
-121,025
| -38% | -$692K | ﹤0.01% | 3189 |
|
|
2024
Q3 | $2M | Buy |
318,785
+8,166
| +3% | +$51.3K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $1.82M | Buy |
310,619
+17,967
| +6% | +$105K | ﹤0.01% | 2779 |
|
|
2024
Q1 | $1.69M | Buy |
292,652
+713
| +0.2% | +$4.11K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $1.69M | Buy |
291,939
+60,010
| +26% | +$348K | ﹤0.01% | 2755 |
|
|
2023
Q3 | $1.16M | Buy |
231,929
+221,517
| +2,128% | +$1.11M | ﹤0.01% | 2982 |
|
|
2023
Q2 | $61.9K | Sell |
10,412
-23,171
| -69% | -$138K | ﹤0.01% | 5043 |
|
|
2023
Q1 | $208K | Sell |
33,583
-10,001
| -23% | -$62K | ﹤0.01% | 4139 |
|
|
2022
Q4 | $296K | Buy |
43,584
+4,583
| +12% | +$31.1K | ﹤0.01% | 3717 |
|
|
2022
Q3 | $249K | Buy |
39,001
+16,539
| +74% | +$106K | ﹤0.01% | 3852 |
|
|
2022
Q2 | $154K | Sell |
22,462
-4,116
| -15% | -$28.2K | ﹤0.01% | 4166 |
|
|
2022
Q1 | $201K | Buy |
26,578
+987
| +4% | +$7.46K | ﹤0.01% | 4672 |
|
|
2021
Q4 | $239K | Buy |
25,591
+4,063
| +19% | +$37.9K | ﹤0.01% | 4814 |
|
|
2021
Q3 | $207K | Sell |
21,528
-2,305
| -10% | -$22.2K | ﹤0.01% | 4796 |
|
|
2021
Q2 | $229K | Hold |
23,833
| – | – | ﹤0.01% | 4674 |
|
|
2021
Q1 | $216K | Sell |
23,833
-14,500
| -38% | -$131K | ﹤0.01% | 4800 |
|
|
2020
Q4 | $346K | Sell |
38,333
-4,870
| -11% | -$44K | ﹤0.01% | 4686 |
|
|
2020
Q3 | $402K | Sell |
43,203
-6,000
| -12% | -$55.8K | ﹤0.01% | 4390 |
|
|
2020
Q2 | $435K | Buy |
49,203
+10,725
| +28% | +$94.8K | ﹤0.01% | 4304 |
|
|
2020
Q1 | $325K | Buy |
38,478
+17,219
| +81% | +$145K | ﹤0.01% | 4228 |
|
|
2019
Q4 | $213K | Sell |
21,259
-801
| -4% | -$8.03K | ﹤0.01% | 4763 |
|
|
2019
Q3 | $215K | Buy |
22,060
+5,721
| +35% | +$55.8K | ﹤0.01% | 4747 |
|
|
2019
Q2 | $158K | Buy |
16,339
+525
| +3% | +$5.08K | ﹤0.01% | 4900 |
|
|
2019
Q1 | $143K | Buy |
15,814
+8,624
| +120% | +$78K | ﹤0.01% | 4911 |
|
|
2018
Q4 | $57K | Sell |
7,190
-881
| -11% | -$6.98K | ﹤0.01% | 5201 |
|
|
2018
Q3 | $67K | Sell |
8,071
-1,120
| -12% | -$9.3K | ﹤0.01% | 5238 |
|
|
2018
Q2 | $77K | Sell |
9,191
-9,000
| -49% | -$75.4K | ﹤0.01% | 5226 |
|
|
2018
Q1 | $149K | Sell |
18,191
-8,300
| -31% | -$68K | ﹤0.01% | 4914 |
|
|
2017
Q4 | $269K | Buy |
26,491
+1,601
| +6% | +$16.3K | ﹤0.01% | 4662 |
|
|
2017
Q3 | $252K | Sell |
24,890
-2,050
| -8% | -$20.8K | ﹤0.01% | 4639 |
|
|
2017
Q2 | $274K | Buy |
26,940
+1,628
| +6% | +$16.6K | ﹤0.01% | 4451 |
|
|
2017
Q1 | $248K | Sell |
25,312
-9,883
| -28% | -$96.8K | ﹤0.01% | 4527 |
|
|
2016
Q4 | $325K | Sell |
35,195
-10,988
| -24% | -$101K | ﹤0.01% | 4335 |
|
|
2016
Q3 | $494K | Sell |
46,183
-2,173
| -4% | -$23.2K | ﹤0.01% | 3848 |
|
|
2016
Q2 | $535K | Sell |
48,356
-2,999
| -6% | -$33.2K | ﹤0.01% | 3778 |
|
|
2016
Q1 | $549K | Sell |
51,355
-2,778
| -5% | -$29.7K | ﹤0.01% | 3725 |
|
|
2015
Q4 | $538K | Buy |
54,133
+16,516
| +44% | +$164K | ﹤0.01% | 3778 |
|
|
2015
Q3 | $361K | Sell |
37,617
-9,646
| -20% | -$92.6K | ﹤0.01% | 4021 |
|
|
2015
Q2 | $442K | Buy |
47,263
+4,100
| +9% | +$38.3K | ﹤0.01% | 4076 |
|
|
2015
Q1 | $423K | Buy |
43,163
+4,027
| +10% | +$39.5K | ﹤0.01% | 3959 |
|
|
2014
Q4 | $373K | Sell |
39,136
-9,333
| -19% | -$89K | ﹤0.01% | 4012 |
|
|
2014
Q3 | $448K | Buy |
48,469
+8,755
| +22% | +$80.9K | ﹤0.01% | 3896 |
|
|
2014
Q2 | $376K | Buy |
39,714
+16,136
| +68% | +$153K | ﹤0.01% | 3991 |
|
|
2014
Q1 | $233K | Sell |
23,578
-1
| -0% | -$10 | ﹤0.01% | 4199 |
|
|
2013
Q4 | $212K | Sell |
23,579
-2,200
| -9% | -$19.8K | ﹤0.01% | 4156 |
|
|
2013
Q3 | $234K | Buy |
25,779
+9,135
| +55% | +$82.9K | ﹤0.01% | 4096 |
|
|
2013
Q2 | $164K | Buy |
+16,644
| New | +$164K | ﹤0.01% | 4174 |
|