Advisor Group Holdings, Inc. Pimco California Municipal Income Fund Ii Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,400 shares of PCK stock, worth $19,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,400
Previous 3,400 -0.0%
Holding current value
$19,482
Previous $19,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$5.54 - $5.89 $505,635 - $537,580
-91,270 Reduced 96.41%
3,400 $19,000
Q1 2024

May 10, 2024
SELL
$5.64 - $5.94 $5,640 - $5,940
-1,000 Reduced 1.05%
94,670 $546,000
Q4 2023

Feb 12, 2024
SELL
$4.92 - $5.81 $60,663 - $71,637
-12,330 Reduced 11.42%
95,670 $554,000
Q3 2023

Nov 13, 2023
BUY
$4.99 - $6.05 $9,481 - $11,495
1,900 Added 1.79%
108,000 $542,000
Q2 2023

Aug 10, 2023
SELL
$5.77 - $6.33 $99,243 - $108,876
-17,200 Reduced 13.95%
106,100 $631,000
Q1 2023

May 12, 2023
BUY
$5.95 - $6.93 $1,785 - $2,079
300 Added 0.24%
123,300 $764,000
Q4 2022

Feb 10, 2023
BUY
$6.14 - $7.18 $205,690 - $240,530
33,500 Added 37.43%
123,000 $835,000
Q3 2022

Nov 14, 2022
BUY
$6.3 - $7.59 $124,740 - $150,282
19,800 Added 28.41%
89,500 $573,000
Q2 2022

Aug 10, 2022
BUY
$6.38 - $7.73 $23,988 - $29,064
3,760 Added 5.7%
69,700 $478,000
Q1 2022

May 04, 2022
BUY
$7.4 - $9.5 $79,476 - $102,030
10,740 Added 19.46%
65,940 $499,000
Q3 2021

Nov 05, 2021
SELL
$9.44 - $9.83 $82,316 - $85,717
-8,720 Reduced 13.64%
55,200 $532,000
Q2 2021

Aug 02, 2021
BUY
$9.04 - $9.71 $2,711 - $2,913
300 Added 0.47%
63,920 $615,000
Q4 2020

Feb 10, 2021
BUY
$8.88 - $9.33 $222,888 - $234,183
25,100 Added 65.16%
63,620 $574,000
Q3 2020

Nov 12, 2020
BUY
$8.79 - $9.55 $66,100 - $71,816
7,520 Added 24.26%
38,520 $358,000
Q2 2020

Aug 14, 2020
SELL
$8.0 - $8.92 $12,400 - $13,826
-1,550 Reduced 4.76%
31,000 $274,000
Q1 2020

May 18, 2020
BUY
$6.75 - $10.09 $219,712 - $328,429
32,550 New
32,550 $275,000

Others Institutions Holding PCK

# of Institutions
53
Shares Held
7.46M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK Quotes by TradingView
  • 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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