A detailed history of Ackerman Capital Advisors, LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 238,725 shares of PCK stock, worth $1.44 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
238,725
Previous 269,098 11.29%
Holding current value
$1.44 Million
Previous $1.55 Million 10.05%
% of portfolio
0.37%
Previous 0.43%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$5.54 - $5.89 $168,266 - $178,896
-30,373 Reduced 11.29%
238,725 $1.4 Million
Q1 2024

Apr 24, 2024

BUY
$5.64 - $5.94 $80,849 - $85,149
14,335 Added 5.63%
269,098 $1.55 Million
Q4 2023

Jan 19, 2024

BUY
$4.92 - $5.81 $312,675 - $369,237
63,552 Added 33.24%
254,763 $1.48 Million
Q3 2023

Oct 30, 2023

BUY
$4.99 - $6.05 $213,661 - $259,048
42,818 Added 28.85%
191,211 $959,000
Q2 2023

Jul 21, 2023

BUY
$5.77 - $6.33 $43,275 - $47,475
7,500 Added 5.32%
148,393 $882,000
Q1 2023

May 11, 2023

BUY
$5.95 - $6.93 $838,313 - $976,388
140,893 New
140,893 $873,000
Q2 2022

Jul 22, 2022

SELL
$6.38 - $7.73 $211,822 - $256,643
-33,201 Closed
0 $0
Q1 2022

Apr 19, 2022

BUY
$7.4 - $9.5 $42,690 - $54,805
5,769 Added 21.03%
33,201 $251,000
Q4 2021

Feb 16, 2022

SELL
$9.33 - $9.8 $811,626 - $852,511
-86,991 Reduced 76.03%
27,432 $256,000
Q3 2021

Nov 03, 2021

SELL
$9.44 - $9.83 $435,882 - $453,890
-46,174 Reduced 28.75%
114,423 $1.1 Million
Q2 2021

Aug 12, 2021

BUY
$9.04 - $9.71 $92,235 - $99,071
10,203 Added 6.78%
160,597 $1.55 Million
Q1 2021

Apr 29, 2021

BUY
$8.82 - $9.15 $521,376 - $540,883
59,113 Added 64.76%
150,394 $1.36 Million
Q4 2020

Feb 01, 2021

BUY
$8.88 - $9.33 $810,575 - $851,651
91,281 New
91,281 $824,000

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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