A detailed history of Cetera Investment Advisers transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Cetera Investment Advisers holds 56,822 shares of PCK stock, worth $320,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,822
Previous 57,006 0.32%
Holding current value
$320,476
Previous $333,000 6.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$5.82 - $6.28 $1,070 - $1,155
-184 Reduced 0.32%
56,822 $356,000
Q2 2024

Aug 22, 2024

SELL
$5.54 - $5.89 $3,268 - $3,475
-590 Reduced 1.02%
57,006 $333,000
Q1 2024

May 24, 2024

BUY
$5.64 - $5.94 $72,784 - $76,655
12,905 Added 28.88%
57,596 $332,000
Q1 2024

May 14, 2024

SELL
$5.64 - $5.94 $93,652 - $98,633
-16,605 Reduced 27.09%
44,691 $257,000
Q4 2023

Feb 13, 2024

SELL
$4.92 - $5.81 $196 - $232
-40 Reduced 0.07%
61,296 $355,000
Q3 2023

Nov 14, 2023

SELL
$4.99 - $6.05 $5,329 - $6,461
-1,068 Reduced 1.71%
61,336 $307,000
Q2 2023

Aug 09, 2023

SELL
$5.77 - $6.33 $1,275 - $1,398
-221 Reduced 0.35%
62,404 $371,000
Q1 2023

May 15, 2023

SELL
$5.95 - $6.93 $17,498 - $20,381
-2,941 Reduced 4.49%
62,625 $388,000
Q4 2022

Feb 14, 2023

BUY
$6.14 - $7.18 $109,163 - $127,653
17,779 Added 37.2%
65,566 $445,000
Q3 2022

Nov 10, 2022

BUY
$6.3 - $7.59 $75 - $91
12 Added 0.03%
47,787 $306,000
Q2 2022

Aug 11, 2022

BUY
$6.38 - $7.73 $6,450 - $7,815
1,011 Added 2.16%
47,775 $328,000
Q1 2022

May 13, 2022

SELL
$7.4 - $9.5 $4,573 - $5,871
-618 Reduced 1.3%
46,764 $354,000
Q4 2021

Feb 14, 2022

SELL
$9.33 - $9.8 $8,882 - $9,329
-952 Reduced 1.97%
47,382 $443,000
Q3 2021

Nov 16, 2021

SELL
$9.44 - $9.83 $2,473 - $2,575
-262 Reduced 0.54%
48,334 $465,000
Q2 2021

Aug 13, 2021

BUY
$9.04 - $9.71 $7,873 - $8,457
871 Added 1.83%
48,596 $467,000
Q1 2021

May 17, 2021

SELL
$8.82 - $9.15 $12,348 - $12,810
-1,400 Reduced 2.85%
47,725 $432,000
Q4 2020

Feb 17, 2021

SELL
$8.88 - $9.33 $5,328 - $5,598
-600 Reduced 1.21%
49,125 $444,000
Q3 2020

Nov 13, 2020

SELL
$8.79 - $9.55 $18,019 - $19,577
-2,050 Reduced 3.96%
49,725 $463,000
Q2 2020

Aug 13, 2020

BUY
$8.0 - $8.92 $48,000 - $53,520
6,000 Added 13.11%
51,775 $457,000
Q1 2020

May 08, 2020

BUY
$6.75 - $10.09 $35,775 - $53,477
5,300 Added 13.09%
45,775 $387,000
Q2 2019

Aug 12, 2019

BUY
$8.74 - $9.65 $7,866 - $8,685
900 Added 2.27%
40,475 $391,000
Q1 2019

May 06, 2019

SELL
$7.99 - $9.04 $2,397 - $2,711
-300 Reduced 0.75%
39,575 $358,000
Q4 2018

Feb 15, 2019

BUY
$7.6 - $8.47 $20,520 - $22,869
2,700 Added 7.26%
39,875 $313,000
Q3 2018

Nov 14, 2018

BUY
$8.21 - $8.85 $79,637 - $85,845
9,700 Added 35.3%
37,175 $312,000
Q2 2018

Aug 14, 2018

BUY
$8.07 - $8.32 $221,723 - $228,592
27,475 New
27,475 $229,000
Q1 2018

May 09, 2018

SELL
$8.04 - $10.19 $131,646 - $166,851
-16,374 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
$10.0 - $10.27 $9,900 - $10,167
990 Added 6.44%
16,374 $166,000
Q3 2017

Nov 16, 2017

SELL
$10.04 - $10.35 $1,003 - $1,035
-100 Reduced 0.65%
15,384 $155,000
Q2 2017

Aug 17, 2017

BUY
N/A
15,484
15,484 $157,000

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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