A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Citadel Advisors LLC holds 18,803 shares of PCK stock, worth $112,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,803
Holding current value
$112,065
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
$5.54 - $5.89 $104,168 - $110,749
18,803 New
18,803 $109,000
Q4 2023

Feb 14, 2024

BUY
$4.92 - $5.81 $55,158 - $65,135
11,211 New
11,211 $65,000
Q1 2021

May 17, 2021

BUY
$8.82 - $9.15 $35,818 - $37,158
4,061 Added 36.4%
15,218 $138,000
Q1 2018

May 11, 2018

BUY
$8.04 - $10.19 $89,702 - $113,689
11,157 New
11,157 $92,000

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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