A detailed history of Bank Of Montreal transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Bank Of Montreal holds 24,033 shares of PCK stock, worth $149,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,033
Previous 36,482 34.12%
Holding current value
$149,725
Previous $210,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$5.54 - $5.89 $68,967 - $73,324
-12,449 Reduced 34.12%
24,033 $140,000
Q1 2024

May 13, 2024

BUY
$5.64 - $5.94 $35,960 - $37,873
6,376 Added 21.18%
36,482 $210,000
Q4 2023

Feb 08, 2024

BUY
$4.92 - $5.81 $148,121 - $174,915
30,106 New
30,106 $174,000

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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