A detailed history of Fiera Capital Corp transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Fiera Capital Corp holds 342,399 shares of PCK stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
342,399
Previous 359,207 4.68%
Holding current value
$2.02 Million
Previous $2.1 Million 2.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

SELL
$5.82 - $6.28 $97,822 - $105,554
-16,808 Reduced 4.68%
342,399 $2.15 Million
Q2 2024

Aug 01, 2024

SELL
$5.54 - $5.89 $965,128 - $1.03 Million
-174,211 Reduced 32.66%
359,207 $2.1 Million
Q1 2024

Aug 22, 2024

BUY
$5.64 - $5.94 $982,550 - $1.03 Million
174,211 Added 48.5%
533,418 $3.08 Million
Q1 2024

May 01, 2024

SELL
$5.64 - $5.94 $691,977 - $728,784
-122,691 Reduced 18.7%
533,418 $3.08 Million
Q4 2023

Aug 22, 2024

BUY
$4.92 - $5.81 $1.46 Million - $1.73 Million
296,902 Added 82.65%
656,109 $3.81 Million
Q4 2023

Feb 08, 2024

BUY
$4.92 - $5.81 $3.23 Million - $3.81 Million
656,109 New
656,109 $3.81 Million

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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