A detailed history of Pure Financial Advisors, LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 19,387 shares of PCK stock, worth $110,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,387
Previous 19,387 -0.0%
Holding current value
$110,505
Previous $113,000 7.08%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024

SELL
$4.92 - $5.81 $8,034 - $9,487
-1,633 Reduced 7.77%
19,387 $112,000
Q3 2023

Oct 10, 2023

BUY
$4.99 - $6.05 $8,148 - $9,879
1,633 Added 8.42%
21,020 $105,000
Q3 2021

Oct 07, 2021

SELL
$9.44 - $9.83 $15,906 - $16,563
-1,685 Reduced 8.0%
19,387 $187,000
Q2 2021

Jul 09, 2021

BUY
$9.04 - $9.71 $15,232 - $16,361
1,685 Added 8.69%
21,072 $203,000
Q3 2017

Oct 11, 2017

BUY
$10.04 - $10.35 $194,645 - $200,655
19,387
19,387 $196,000

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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