A detailed history of Matisse Capital transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Matisse Capital holds 358,504 shares of PCK stock, worth $2.02 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
358,504
Previous 328,504 9.13%
Holding current value
$2.02 Million
Previous $1.92 Million 17.18%
% of portfolio
1.1%
Previous 0.96%

Shares

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

Oct 17, 2024

BUY
$5.82 - $6.28 $174,600 - $188,400
30,000 Added 9.13%
358,504 $2.25 Million
Q1 2024

Apr 30, 2024

BUY
$5.64 - $5.94 $337,954 - $355,930
59,921 Added 22.31%
328,504 $1.9 Million
Q4 2023

Feb 08, 2024

BUY
$4.92 - $5.81 $1.24 Million - $1.46 Million
251,175 Added 1442.87%
268,583 $1.56 Million
Q3 2023

Oct 13, 2023

BUY
$4.99 - $6.05 $86,865 - $105,318
17,408 New
17,408 $87,000

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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