Northwestern Mutual Wealth Management CO Pimco California Municipal Income Fund Ii Transaction History

Northwestern Mutual Wealth Management CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	BUY	$7.4 - $9.5 $3,204 - $4,113	433 Added 6.94%	6,671 $50,000
Q4 2021 Feb 03, 2022	BUY	$9.33 - $9.8 $18,660 - $19,600	2,000 Added 47.19%	6,238 $59,000
Q3 2021 Nov 15, 2021	SELL	$9.44 - $9.83 $11,762 - $12,248	-1,246 Reduced 22.72%	4,238 $41,000
Q2 2021 Aug 13, 2021	BUY	$9.04 - $9.71 $14,617 - $15,701	1,617 Added 41.82%	5,484 $53,000
Q1 2021 May 14, 2021	BUY	$8.82 - $9.15 $34,106 - $35,383	3,867 New	3,867 $35,000
Q1 2020 May 08, 2020	SELL	$6.75 - $10.09 $2,247 - $3,359	-333 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.72 - $10.19 $3,236 - $3,393	333 New	333 $3,000

7.46M

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...

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