A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 24,810 shares of PCK stock, worth $141,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,810
Previous 28,766 13.75%
Holding current value
$141,417
Previous $168,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$5.82 - $6.28 $23,023 - $24,843
-3,956 Reduced 13.75%
24,810 $156,000
Q2 2024

Jul 26, 2024

SELL
$5.54 - $5.89 $9,240 - $9,824
-1,668 Reduced 5.48%
28,766 $168,000
Q1 2024

Apr 24, 2024

SELL
$5.64 - $5.94 $70,043 - $73,768
-12,419 Reduced 28.98%
30,434 $176,000
Q3 2023

Oct 24, 2023

SELL
$4.99 - $6.05 $77,474 - $93,932
-15,526 Reduced 26.6%
42,853 $215,000
Q2 2023

Jul 13, 2023

BUY
$5.77 - $6.33 $27,672 - $30,358
4,796 Added 8.95%
58,379 $347,000
Q1 2023

May 11, 2023

SELL
$5.95 - $6.93 $90,933 - $105,911
-15,283 Reduced 22.19%
53,583 $332,000
Q4 2022

Feb 08, 2023

SELL
$6.14 - $7.18 $23,460 - $27,434
-3,821 Reduced 5.26%
68,866 $468,000
Q3 2022

Oct 17, 2022

SELL
$6.3 - $7.59 $75,807 - $91,330
-12,033 Reduced 14.2%
72,687 $0
Q2 2022

Jul 13, 2022

BUY
$6.38 - $7.73 $37,852 - $45,862
5,933 Added 7.53%
84,720 $0
Q1 2022

May 12, 2022

SELL
$7.4 - $9.5 $22,703 - $29,146
-3,068 Reduced 3.75%
78,787 $0
Q4 2021

Feb 03, 2022

SELL
$9.33 - $9.8 $42,498 - $44,639
-4,555 Reduced 5.27%
81,855 $0
Q3 2021

Nov 02, 2021

SELL
$9.44 - $9.83 $30,878 - $32,153
-3,271 Reduced 3.65%
86,410 $0
Q2 2021

Aug 10, 2021

BUY
$9.04 - $9.71 $50,280 - $54,007
5,562 Added 6.61%
89,681 $0
Q1 2021

May 07, 2021

BUY
$8.82 - $9.15 $19,650 - $20,386
2,228 Added 2.72%
84,119 $0
Q4 2020

Feb 04, 2021

SELL
$8.88 - $9.33 $55,144 - $57,939
-6,210 Reduced 7.05%
81,891 $0
Q3 2020

Oct 29, 2020

BUY
$8.79 - $9.55 $55,350 - $60,136
6,297 Added 7.7%
88,101 $0
Q2 2020

Jul 27, 2020

SELL
$8.0 - $8.92 $2,400 - $2,676
-300 Reduced 0.37%
81,804 $0
Q1 2020

May 08, 2020

BUY
$6.75 - $10.09 $6,999 - $10,463
1,037 Added 1.28%
82,104 $0
Q4 2019

Feb 04, 2020

BUY
$9.72 - $10.19 $15,853 - $16,619
1,631 Added 2.05%
81,067 $0
Q3 2019

Nov 06, 2019

SELL
$9.3 - $10.27 $58,896 - $65,039
-6,333 Reduced 7.38%
79,436 $0
Q2 2019

Aug 15, 2019

BUY
$8.74 - $9.65 $5,156 - $5,693
590 Added 0.69%
85,769 $0
Q1 2019

May 08, 2019

BUY
$7.99 - $9.04 $16,970 - $19,200
2,124 Added 2.56%
85,179 $0
Q3 2018

Nov 02, 2018

BUY
$8.21 - $8.85 $178,739 - $192,673
21,771 Added 35.52%
83,055 $0
Q2 2018

Aug 10, 2018

SELL
$8.07 - $8.32 $4,793 - $4,942
-594 Reduced 0.96%
61,284 $0
Q1 2018

May 09, 2018

BUY
$8.04 - $10.19 $45,192 - $57,277
5,621 Added 9.99%
61,878 $0
Q4 2017

Feb 22, 2018

BUY
$10.0 - $10.27 $43,480 - $44,653
4,348 Added 8.38%
56,257 $0
Q3 2017

Nov 07, 2017

BUY
$10.04 - $10.35 $21,505 - $22,169
2,142 Added 4.3%
51,909 $525,000
Q2 2017

Aug 08, 2017

BUY
N/A
49,767
49,767 $507,000

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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