Lpl Financial LLC Pimco California Municipal Income Fund Ii Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Lpl Financial LLC holds 21,767 shares of PCK stock, worth $125,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,767
Previous 29,088 25.17%
Holding current value
$125,595
Previous $170,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$5.82 - $6.28 $42,608 - $45,975
-7,321 Reduced 25.17%
21,767 $136,000
Q2 2024

Aug 07, 2024
SELL
$5.54 - $5.89 $24,431 - $25,974
-4,410 Reduced 13.16%
29,088 $170,000
Q1 2024

May 10, 2024
BUY
$5.64 - $5.94 $41,752 - $43,973
7,403 Added 28.37%
33,498 $193,000
Q4 2023

Feb 14, 2024
SELL
$4.92 - $5.81 $6,499 - $7,675
-1,321 Reduced 4.82%
26,095 $151,000
Q3 2023

Nov 13, 2023
BUY
$4.99 - $6.05 $21,412 - $25,960
4,291 Added 18.56%
27,416 $137,000
Q2 2023

Jul 31, 2023
BUY
$5.77 - $6.33 $69,540 - $76,289
12,052 Added 108.84%
23,125 $137,000
Q1 2023

May 10, 2023
BUY
$5.95 - $6.93 $65,884 - $76,735
11,073 New
11,073 $68,000
Q2 2022

Aug 12, 2022
SELL
$6.38 - $7.73 $105,053 - $127,282
-16,466 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$7.4 - $9.5 $19,735 - $25,336
2,667 Added 19.33%
16,466 $125,000
Q4 2021

Feb 14, 2022
SELL
$9.33 - $9.8 $65,132 - $68,413
-6,981 Reduced 33.59%
13,799 $129,000
Q3 2021

Nov 15, 2021
BUY
$9.44 - $9.83 $22,023 - $22,933
2,333 Added 12.65%
20,780 $200,000
Q2 2021

Aug 13, 2021
BUY
$9.04 - $9.71 $37,036 - $39,781
4,097 Added 28.55%
18,447 $177,000
Q1 2021

May 14, 2021
BUY
$8.82 - $9.15 $33,516 - $34,770
3,800 Added 36.02%
14,350 $130,000
Q4 2020

Feb 12, 2021
BUY
$8.88 - $9.33 $93,684 - $98,431
10,550 New
10,550 $95,000
Q2 2018

Aug 14, 2018
SELL
$8.07 - $8.32 $99,180 - $102,252
-12,290 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$8.04 - $10.19 $28,976 - $36,724
-3,604 Reduced 22.68%
12,290 $101,000
Q4 2017

Feb 14, 2018
SELL
$10.0 - $10.27 $7,830 - $8,041
-783 Reduced 4.7%
15,894 $161,000
Q3 2017

Nov 14, 2017
SELL
$10.04 - $10.35 $22,589 - $23,287
-2,250 Reduced 11.89%
16,677 $169,000
Q2 2017

Aug 14, 2017
BUY
N/A
18,927
18,927 $193,000

Others Institutions Holding PCK

# of Institutions
53
Shares Held
7.46M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK Quotes by TradingView
  • 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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