Evoke Wealth, LLC Pimco California Municipal Income Fund Ii Transaction History

Evoke Wealth, LLC

$3.36 Billion
Q1 2024

A detailed history of Evoke Wealth, LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Evoke Wealth, LLC holds 90,973 shares of PCK stock, worth $532,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,973

Previous 92,973 2.15%

Holding current value

$532,192

Previous $539,000 2.78%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.64 - $5.94 $11,280 - $11,880	-2,000 Reduced 2.15%	90,973 $524,000
Q4 2023 Jun 10, 2024	SELL	$4.92 - $5.81 $245,212 - $289,570	-49,840 Reduced 54.79%	41,133 $239 Million
Q4 2023 Feb 12, 2024	SELL	$4.92 - $5.81 $40,344 - $47,642	-8,200 Reduced 8.1%	92,973 $539,000
Q2 2023 Aug 09, 2023	BUY	$5.77 - $6.33 $7,114 - $7,804	1,233 Added 1.23%	101,173 $601,000
Q1 2023 May 08, 2023	BUY	$5.95 - $6.93 $42,483 - $49,480	7,140 Added 7.69%	99,940 $619,000

Q4 2022 Feb 10, 2023	SELL	$6.14 - $7.18 $33,156 - $38,772	-5,400 Reduced 5.5%	92,800 $630,000
Q1 2022 May 10, 2022	BUY	$7.4 - $9.5 $45,140 - $57,950	6,100 Added 6.62%	98,200 $747,000
Q3 2021 Nov 12, 2021	BUY	$9.44 - $9.83 $77,408 - $80,606	8,200 Added 9.77%	92,100 $889,000
Q2 2021 Aug 05, 2021	BUY	$9.04 - $9.71 $48,815 - $52,434	5,400 Added 6.88%	83,900 $810,000
Q1 2021 May 13, 2021	BUY	$8.82 - $9.15 $88,200 - $91,500	10,000 Added 14.6%	78,500 $713,000
Q4 2020 Feb 12, 2021	BUY	$8.88 - $9.33 $35,520 - $37,320	4,000 Added 6.2%	68,500 $621,000
Q3 2020 Nov 13, 2020	BUY	$8.79 - $9.55 $351,599 - $382,000	40,000 Added 163.27%	64,500 $603,000
Q2 2020 Aug 10, 2020	BUY	$8.0 - $8.92 $196,000 - $218,540	24,500 New	24,500 $217,000

Others Institutions Holding PCK

# of Institutions

Shares Held

7.11M

Call Options Held

Put Options Held

View Full List

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...

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