Williams & Novak’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 | $1.45M | Buy |
270,311
+51,900
| +24% | +$278K | 1.23% | 20 |
|
|
2025
Q1 | $1.26M | Sell |
218,411
-4,000
| -2% | -$23K | 1.23% | 24 |
|
|
2024
Q4 | $1.27M | Sell |
222,411
-15,900
| -7% | -$90.9K | 1.23% | 23 |
|
|
2024
Q3 | $1.5M | Hold |
238,311
| – | – | 1.4% | 20 |
|
|
2024
Q2 | $1.39M | Hold |
238,311
| – | – | 1.3% | 22 |
|
|
2024
Q1 | $1.38M | Hold |
238,311
| – | – | 1.57% | 22 |
|
|
2023
Q4 | $1.38M | Buy |
+238,311
| New | +$1.38M | 1.57% | 22 |
|