WFG Advisors’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
2014
Q1
Sell
-5,750
Closed -$52K 2149
2013
Q4
$52K Hold
5,750
0.01% 990
2013
Q3
$52K Hold
5,750
0.01% 914
2013
Q2
$57K Buy
+5,750
New +$57K 0.01% 836