Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-552
| Closed | -$3.47K | – | 1590 |
|
|
2024
Q3 | $3.47K | Buy |
+552
| New | +$3.47K | ﹤0.01% | 1416 |
|
|
2023
Q2 | – | Sell |
-12,107
| Closed | -$75.1K | – | 1603 |
|
|
2023
Q1 | $75.1K | Hold |
12,107
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $82.2K | Hold |
12,107
| – | – | ﹤0.01% | 865 |
|
|
2022
Q3 | $77K | Hold |
12,107
| – | – | ﹤0.01% | 874 |
|
|
2022
Q2 | $83K | Hold |
12,107
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $92K | Hold |
12,107
| – | – | ﹤0.01% | 840 |
|
|
2021
Q4 | $113K | Hold |
12,107
| – | – | ﹤0.01% | 795 |
|
|
2021
Q3 | $117K | Sell |
12,107
-4,100
| -25% | -$39.6K | ﹤0.01% | 748 |
|
|
2021
Q2 | $156K | Hold |
16,207
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $147K | Hold |
16,207
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $146K | Hold |
16,207
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $151K | Buy |
16,207
+4,100
| +34% | +$38.2K | ﹤0.01% | 630 |
|
|
2020
Q2 | $107K | Hold |
12,107
| – | – | ﹤0.01% | 663 |
|
|
2020
Q1 | $102K | Hold |
12,107
| – | – | ﹤0.01% | 654 |
|
|
2019
Q4 | $121K | Hold |
12,107
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $118K | Hold |
12,107
| – | – | ﹤0.01% | 652 |
|
|
2019
Q2 | $117K | Hold |
12,107
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $109K | Hold |
12,107
| – | – | ﹤0.01% | 641 |
|
|
2018
Q4 | $95K | Hold |
12,107
| – | – | ﹤0.01% | 644 |
|
|
2018
Q3 | $101K | Buy |
+12,107
| New | +$101K | ﹤0.01% | 641 |
|