A detailed history of Landscape Capital Management, L.L.C. transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 42,555 shares of PCK stock, worth $242,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,555
Previous 79,491 46.47%
Holding current value
$242,563
Previous $465,000 42.58%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$5.82 - $6.28 $214,967 - $231,958
-36,936 Reduced 46.47%
42,555 $267,000
Q2 2024

Aug 12, 2024

SELL
$5.54 - $5.89 $207,522 - $220,633
-37,459 Reduced 32.03%
79,491 $465,000
Q1 2024

May 09, 2024

BUY
$5.64 - $5.94 $5,826 - $6,136
1,033 Added 0.89%
116,950 $674,000
Q4 2023

Feb 05, 2024

BUY
$4.92 - $5.81 $570,311 - $673,477
115,917 New
115,917 $672,000

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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