A detailed history of Virtu Financial LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Virtu Financial LLC holds 12,313 shares of PCK stock, worth $73,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,313
Holding current value
$73,385
% of portfolio
0.0%

Shares

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

Feb 11, 2025

BUY
$5.64 - $6.3 $69,445 - $77,571
12,313 New
12,313 $70,000
Q4 2021

Feb 17, 2022

SELL
$9.33 - $9.8 $117,791 - $123,725
-12,625 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$9.44 - $9.83 $119,180 - $124,103
12,625 New
12,625 $122,000
Q1 2019

Apr 12, 2019

SELL
$7.99 - $9.04 $93,251 - $105,505
-11,671 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$7.6 - $8.47 $1,520 - $1,694
200 Added 1.74%
11,671 $91,000
Q3 2018

Nov 13, 2018

BUY
$8.21 - $8.85 $94,176 - $101,518
11,471 New
11,471 $96,000

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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