A detailed history of Atria Wealth Solutions, Inc. transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 23,943 shares of PCK stock, worth $141,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,943
Previous 24,843 3.62%
Holding current value
$141,263
Previous $145,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$5.82 - $6.28 $5,238 - $5,652
-900 Reduced 3.62%
23,943 $150,000
Q2 2024

Jul 22, 2024

SELL
$5.54 - $5.89 $1,213 - $1,289
-219 Reduced 0.87%
24,843 $145,000
Q1 2024

May 13, 2024

BUY
$5.64 - $5.94 $28,200 - $29,700
5,000 Added 24.92%
25,062 $144,000
Q4 2023

Feb 02, 2024

BUY
$4.92 - $5.81 $1,476 - $1,742
300 Added 1.52%
20,062 $116,000
Q2 2023

Aug 03, 2023

SELL
$5.77 - $6.33 $502,970 - $551,786
-87,170 Reduced 81.52%
19,762 $117,000
Q1 2023

Aug 22, 2023

SELL
$5.95 - $6.93 $10,115 - $11,781
-1,700 Reduced 8.6%
18,062 $111,000
Q1 2023

Jun 14, 2023

BUY
$5.95 - $6.93 $528,776 - $615,869
88,870 Added 492.03%
106,932 $662,000
Q1 2023

May 10, 2023

SELL
$5.95 - $6.93 $528,776 - $615,869
-88,870 Reduced 83.11%
18,062 $111,000
Q4 2022

Aug 30, 2023

BUY
$6.14 - $7.18 $535,223 - $625,880
87,170 Added 441.1%
106,932 $726,000
Q4 2022

Feb 13, 2023

BUY
$6.14 - $7.18 $7,380 - $8,630
1,202 Added 1.14%
106,932 $726,000
Q3 2022

Nov 14, 2022

BUY
$6.3 - $7.59 $666,099 - $802,490
105,730 New
105,730 $680,000

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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