A detailed history of Rockefeller Capital Management L.P. transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 87,107 shares of PCK stock, worth $492,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,107
Holding current value
$492,154
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$5.82 - $6.28 $506,962 - $547,031
87,107 New
87,107 $547,000

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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