A detailed history of Creative Planning transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Creative Planning holds 16,078 shares of PCK stock, worth $91,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,078
Previous 15,937 0.88%
Holding current value
$91,644
Previous $93,000 7.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$5.82 - $6.28 $820 - $885
141 Added 0.88%
16,078 $100,000
Q2 2024

Aug 15, 2024

BUY
$5.54 - $5.89 $88,290 - $93,868
15,937 New
15,937 $93,000
Q2 2021

Aug 04, 2021

SELL
$9.04 - $9.71 $98,852 - $106,178
-10,935 Closed
0 $0
Q4 2020

Jan 29, 2021

SELL
$8.88 - $9.33 $8 - $9
-1 Reduced 0.01%
10,935 $99,000
Q2 2019

Jul 26, 2019

SELL
$8.74 - $9.65 $69 - $77
-8 Reduced 0.07%
10,936 $106,000
Q4 2018

Feb 01, 2019

BUY
$7.6 - $8.47 $60 - $67
8 Added 0.07%
10,944 $86,000
Q2 2018

Jul 20, 2018

BUY
$8.07 - $8.32 $88,253 - $90,987
10,936 New
10,936 $91,000
Q4 2017

Jan 17, 2018

SELL
$10.0 - $10.27 $379,360 - $389,602
-37,936 Closed
0 $0
Q3 2017

Oct 17, 2017

BUY
$10.04 - $10.35 $380,877 - $392,637
37,936
37,936 $384,000

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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.