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 81,840 shares of PCK stock, worth $477,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,840
Previous 30,000 172.8%
Holding current value
$477,127
Previous $176 Million 192.71%
% of portfolio
0.01%
Previous 0.21%

Shares

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

Nov 13, 2024

BUY
$5.82 - $6.28 $301,708 - $325,555
51,840 Added 172.8%
81,840 $516 Million
Q2 2024

Aug 13, 2024

SELL
$5.54 - $5.89 $337,790 - $359,130
-60,973 Reduced 67.02%
30,000 $176 Million
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

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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