A detailed history of Fny Investment Advisers, LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 600 shares of PCK stock, worth $3,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600
Holding current value
$3,372
% of portfolio
0.0%

Shares

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

Oct 18, 2024

BUY
$5.82 - $6.28 $3,492 - $3,768
600 New
600 $3,000
Q1 2022

Apr 25, 2022

BUY
$7.4 - $9.5 $4,440 - $5,700
600 New
600 $4,000
Q2 2020

Jul 10, 2020

SELL
$8.0 - $8.92 $64,000 - $71,360
-8,000 Closed
0 $0
Q1 2020

Apr 09, 2020

BUY
$6.75 - $10.09 $54,000 - $80,720
8,000 New
8,000 $67,000
Q4 2019

Jan 10, 2020

SELL
$9.72 - $10.19 $47,880 - $50,195
-4,926 Closed
0 $0
Q3 2019

Oct 25, 2019

BUY
$9.3 - $10.27 $42,798 - $47,262
4,602 Added 1420.37%
4,926 $48,000
Q2 2019

Jul 24, 2019

BUY
$8.74 - $9.65 $349 - $386
40 Added 14.08%
324 $3,000
Q1 2019

Apr 17, 2019

BUY
$7.99 - $9.04 $830 - $940
104 Added 57.78%
284 $2,000
Q2 2018

Jul 18, 2018

BUY
$8.07 - $8.32 $1,452 - $1,497
180 New
180 $1,000

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 Fny Investment Advisers, LLC Portfolio

Follow Fny Investment Advisers, LLC 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 Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.