A detailed history of Almitas Capital LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Almitas Capital LLC holds 10,367 shares of PCK stock, worth $61,165. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,367
Holding current value
$61,165
% of portfolio
0.03%

Shares

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

Feb 14, 2025

BUY
$5.64 - $6.3 $58,469 - $65,312
10,367 New
10,367 $59,000
Q2 2024

Aug 14, 2024

BUY
$5.54 - $5.89 $60,336 - $64,147
10,891 New
10,891 $63,000
Q4 2023

Feb 14, 2024

BUY
$4.92 - $5.81 $52,461 - $61,952
10,663 New
10,663 $61,000

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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