A detailed history of Baird Financial Group, Inc. transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Baird Financial Group, Inc. holds 58,455 shares of PCK stock, worth $344,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,455
Previous 38,904 50.25%
Holding current value
$344,884
Previous $227,000 61.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$5.82 - $6.28 $113,786 - $122,780
19,551 Added 50.25%
58,455 $367,000
Q2 2024

Aug 13, 2024

BUY
$5.54 - $5.89 $215,528 - $229,144
38,904 New
38,904 $227,000
Q1 2021

May 13, 2021

SELL
$8.82 - $9.15 $811,395 - $841,754
-91,995 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$8.88 - $9.33 $1,145 - $1,203
-129 Reduced 0.14%
91,995 $831,000
Q3 2020

Nov 12, 2020

SELL
$8.79 - $9.55 $632 - $687
-72 Reduced 0.08%
92,124 $859,000
Q2 2020

Oct 22, 2020

BUY
$8.0 - $8.92 $737,568 - $822,388
92,196 New
92,196 $814,000
Q2 2020

Aug 14, 2020

SELL
$8.0 - $8.92 $510,472 - $569,176
-63,809 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$6.75 - $10.09 $430,710 - $643,832
63,809 New
63,809 $539,000

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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