A detailed history of Whittier Trust CO transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Whittier Trust CO holds 552 shares of PCK stock, worth $3,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares
552
Holding current value
$3,146
% of portfolio
0.0%

Shares

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

Oct 21, 2024

BUY
$5.82 - $6.28 $3,212 - $3,466
552 New
552 $3,000
Q3 2021

Nov 01, 2021

SELL
$9.44 - $9.83 $38,704 - $40,303
-4,100 Reduced 25.3%
12,107 $117,000
Q3 2020

Oct 30, 2020

BUY
$8.79 - $9.55 $36,039 - $39,155
4,100 Added 33.86%
16,207 $151,000
Q3 2018

Oct 23, 2018

BUY
$8.21 - $8.85 $99,398 - $107,146
12,107 New
12,107 $101,000

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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