Woodward Diversified Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,408
| Closed | -$52.3K | – | 169 |
|
|
2023
Q3 | $52.3K | Sell |
10,408
-1
| -0% | -$5 | 0.04% | 152 |
|
|
2023
Q2 | $61.9K | Hold |
10,409
| – | – | 0.05% | 147 |
|
|
2023
Q1 | $64.5K | Buy |
10,409
+83
| +0.8% | +$515 | 0.05% | 140 |
|
|
2022
Q4 | $70.1K | Buy |
10,326
+149
| +1% | +$1.01K | 0.06% | 138 |
|
|
2022
Q3 | $65K | Buy |
10,177
+137
| +1% | +$875 | 0.05% | 134 |
|
|
2022
Q2 | $69K | Buy |
+10,040
| New | +$69K | 0.05% | 136 |
|