A detailed history of Bank Of America Corp transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Bank Of America Corp holds 23,581 shares of PCK stock, worth $134,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,581
Previous 19,581 20.43%
Holding current value
$134,411
Previous $114,000 29.82%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.82 - $6.28 $23,280 - $25,120
4,000 Added 20.43%
23,581 $148,000
Q2 2024

Aug 14, 2024

SELL
$5.54 - $5.89 $228,353 - $242,779
-41,219 Reduced 67.79%
19,581 $114,000
Q1 2024

May 15, 2024

BUY
$5.64 - $5.94 $58,892 - $62,025
10,442 Added 20.74%
60,800 $350,000
Q4 2023

Feb 14, 2024

SELL
$4.92 - $5.81 $30,902 - $36,492
-6,281 Reduced 11.09%
50,358 $292,000
Q2 2023

Aug 14, 2023

BUY
$5.77 - $6.33 $8,066 - $8,849
1,398 Added 2.53%
56,639 $337,000
Q1 2023

May 12, 2023

BUY
$5.95 - $6.93 $256,915 - $299,230
43,179 Added 357.98%
55,241 $342,000
Q2 2022

Aug 12, 2022

BUY
$6.38 - $7.73 $76,955 - $93,239
12,062 New
12,062 $0
Q4 2021

Feb 08, 2022

SELL
$9.33 - $9.8 $1,660 - $1,744
-178 Closed
0 $0
Q2 2021

Sep 13, 2021

BUY
$9.04 - $9.71 $1,609 - $1,728
178 New
178 $2,000

Others Institutions Holding PCK

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND II


  • Ticker PCK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversifie...
More about PCK
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