Guggenheim Capital LLC Pimco California Municipal Income Fund Ii Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 688,582 shares of PCK stock, worth $4.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
688,582
Previous 775,866 11.25%
Holding current value
$4.06 Million
Previous $4.87 Million 19.17%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$5.64 - $6.3 $492,281 - $549,889
-87,284 Reduced 11.25%
688,582 $3.94 Million
Q3 2024

Nov 13, 2024
BUY
$5.82 - $6.28 $214,862 - $231,845
36,918 Added 5.0%
775,866 $4.87 Million
Q2 2024

Aug 14, 2024
BUY
$5.54 - $5.89 $488,434 - $519,291
88,165 Added 13.55%
738,948 $4.32 Million
Q1 2024

May 14, 2024
BUY
$5.64 - $5.94 $147,305 - $155,140
26,118 Added 4.18%
650,783 $3.76 Million
Q4 2023

Feb 14, 2024
BUY
$4.92 - $5.81 $310,329 - $366,465
63,075 Added 11.23%
624,665 $3.62 Million
Q3 2023

Nov 14, 2023
BUY
$4.99 - $6.05 $57,135 - $69,272
11,450 Added 2.08%
561,590 $2.82 Million
Q2 2023

Aug 11, 2023
BUY
$5.77 - $6.33 $25,930 - $28,447
4,494 Added 0.82%
550,140 $3.27 Million
Q1 2023

May 10, 2023
BUY
$5.95 - $6.93 $166,243 - $193,624
27,940 Added 5.4%
545,646 $3.38 Million
Q4 2022

Feb 14, 2023
SELL
$6.14 - $7.18 $168,745 - $197,327
-27,483 Reduced 5.04%
517,706 $3.52 Million
Q3 2022

Nov 14, 2022
SELL
$6.3 - $7.59 $154,003 - $185,537
-24,445 Reduced 4.29%
545,189 $3.49 Million
Q2 2022

Aug 15, 2022
SELL
$6.38 - $7.73 $450,976 - $546,402
-70,686 Reduced 11.04%
569,634 $3.91 Million
Q1 2022

May 16, 2022
SELL
$7.4 - $9.5 $89,547 - $114,959
-12,101 Reduced 1.85%
640,320 $4.85 Million
Q4 2021

Feb 14, 2022
SELL
$9.33 - $9.8 $97,741 - $102,664
-10,476 Reduced 1.58%
652,421 $6.1 Million
Q3 2021

Nov 15, 2021
BUY
$9.44 - $9.83 $732,449 - $762,709
77,590 Added 13.26%
662,897 $6.38 Million
Q2 2021

Aug 13, 2021
BUY
$9.04 - $9.71 $629,247 - $675,883
69,607 Added 13.5%
585,307 $5.63 Million
Q1 2021

May 13, 2021
SELL
$8.82 - $9.15 $53,969 - $55,988
-6,119 Reduced 1.17%
515,700 $4.67 Million
Q4 2020

Feb 16, 2021
SELL
$8.88 - $9.33 $169,634 - $178,230
-19,103 Reduced 3.53%
521,819 $4.71 Million
Q3 2020

Nov 13, 2020
BUY
$8.79 - $9.55 $534,370 - $580,573
60,793 Added 12.66%
540,922 $5.04 Million
Q2 2020

Aug 14, 2020
BUY
$8.0 - $8.92 $316,800 - $353,232
39,600 Added 8.99%
480,129 $4.24 Million
Q1 2020

Jun 02, 2020
BUY
$6.75 - $10.09 $26,912 - $40,228
3,987 Added 0.91%
440,529 $3.72 Million
Q4 2019

Feb 14, 2020
BUY
$9.72 - $10.19 $681,906 - $714,879
70,155 Added 19.15%
436,542 $4.37 Million
Q3 2019

Nov 14, 2019
BUY
$9.3 - $10.27 $536,256 - $592,188
57,662 Added 18.68%
366,387 $3.58 Million
Q2 2019

Aug 14, 2019
BUY
$8.74 - $9.65 $525,055 - $579,723
60,075 Added 24.16%
308,725 $2.98 Million
Q1 2019

May 15, 2019
BUY
$7.99 - $9.04 $205,982 - $233,051
25,780 Added 11.57%
248,650 $2.24 Million
Q4 2018

Feb 14, 2019
BUY
$7.6 - $8.47 $400,824 - $446,707
52,740 Added 31.0%
222,870 $1.75 Million
Q3 2018

Nov 14, 2018
SELL
$8.21 - $8.85 $10,681 - $11,513
-1,301 Reduced 0.76%
170,130 $1.42 Million
Q2 2018

Aug 14, 2018
SELL
$8.07 - $8.32 $192,525 - $198,490
-23,857 Reduced 12.22%
171,431 $1.42 Million
Q1 2018

May 15, 2018
SELL
$8.04 - $10.19 $206,981 - $262,331
-25,744 Reduced 11.65%
195,288 $1.61 Million
Q4 2017

Feb 14, 2018
SELL
$10.0 - $10.27 $1.53 Million - $1.57 Million
-153,351 Reduced 40.96%
221,032 $2.25 Million
Q3 2017

Nov 14, 2017
BUY
$10.04 - $10.35 $3.76 Million - $3.87 Million
374,383
374,383 $3.79 Million

Others Institutions Holding PCK

# of Institutions
62
Shares Held
8.83M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK Quotes by TradingView
  • 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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