Morgan Stanley Pimco California Municipal Income Fund Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Morgan Stanley holds 261,285 shares of PCK stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,285

Previous 268,549 2.7%

Holding current value

$1.5 Million

Previous $1.57 Million 4.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.82 - $6.28 $42,276 - $45,617	-7,264 Reduced 2.7%	261,285 $1.64 Million
Q2 2024 Oct 17, 2024	SELL	$5.54 - $5.89 $185,673 - $197,403	-33,515 Reduced 11.1%	268,549 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$5.54 - $5.89 $185,673 - $197,403	-33,515 Reduced 11.1%	268,549 $1.57 Million
Q1 2024 Oct 17, 2024	BUY	$5.64 - $5.94 $189,024 - $199,079	33,515 Added 12.48%	302,064 $1.74 Million
Q1 2024 Aug 16, 2024	BUY	$5.64 - $5.94 $964 - $1,015	171 Added 0.06%	302,064 $1.74 Million
Q1 2024 May 15, 2024	BUY	$5.64 - $5.94 $964 - $1,015	171 Added 0.06%	302,064 $1.74 Million
Q4 2023 Aug 16, 2024	BUY	$4.92 - $5.81 $164,052 - $193,728	33,344 Added 12.42%	301,893 $1.75 Million
Q4 2023 Feb 13, 2024	SELL	$4.92 - $5.81 $264,253 - $312,055	-53,710 Reduced 15.1%	301,893 $1.75 Million
Q3 2023 Nov 15, 2023	SELL	$4.99 - $6.05 $1.09 Million - $1.32 Million	-218,856 Reduced 38.1%	355,603 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$5.77 - $6.33 $293,491 - $321,975	50,865 Added 9.71%	574,459 $3.42 Million
Q1 2023 May 15, 2023	SELL	$5.95 - $6.93 $68,442 - $79,715	-11,503 Reduced 2.15%	523,594 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$6.14 - $7.18 $685,248 - $801,316	111,604 Added 26.35%	535,097 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$6.3 - $7.59 $8,782 - $10,580	1,394 Added 0.33%	423,493 $2.71 Million
Q2 2022 Oct 27, 2022	BUY	$6.38 - $7.73 $178,671 - $216,478	28,005 Added 7.11%	422,099 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.38 - $7.73 $178,671 - $216,478	28,005 Added 7.11%	422,099 $2.9 Million
Q1 2022 Oct 27, 2022	SELL	$7.4 - $9.5 $207,237 - $266,047	-28,005 Reduced 6.63%	394,094 $2.98 Million
Q1 2022 May 13, 2022	BUY	$7.4 - $9.5 $276,922 - $355,509	37,422 Added 10.49%	394,094 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$9.33 - $9.8 $198,626 - $208,632	-21,289 Reduced 5.63%	356,672 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$9.44 - $9.83 $3.57 Million - $3.72 Million	377,961 New	377,961 $3.64 Million

Others Institutions Holding PCK

# of Institutions

Shares Held

7.46M

Call Options Held

Put Options Held

View Full List

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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