A detailed history of Royal Bank Of Canada transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 11,094 shares of PCK stock, worth $65,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,094
Previous 11,093 0.01%
Holding current value
$65,454
Previous $69,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$5.64 - $6.3 $5 - $6
1 Added 0.01%
11,094 $63,000
Q2 2024

Aug 14, 2024

SELL
$5.54 - $5.89 $5,977 - $6,355
-1,079 Reduced 8.86%
11,093 $64,000
Q1 2024

Nov 05, 2024

BUY
$5.64 - $5.94 $6,085 - $6,409
1,079 Added 9.73%
12,172 $70,000
Q4 2023

Feb 14, 2024

BUY
$4.92 - $5.81 $24,604 - $29,055
5,001 Added 69.74%
12,172 $70,000
Q3 2023

Nov 14, 2023

SELL
$4.99 - $6.05 $83,632 - $101,398
-16,760 Reduced 70.03%
7,171 $35,000
Q2 2023

Aug 14, 2023

BUY
$5.77 - $6.33 $54,549 - $59,843
9,454 Added 65.3%
23,931 $142,000
Q1 2023

May 15, 2023

SELL
$5.95 - $6.93 $105,136 - $122,453
-17,670 Reduced 54.97%
14,477 $89,000
Q4 2022

Feb 14, 2023

BUY
$6.14 - $7.18 $4,279 - $5,004
697 Added 2.22%
32,147 $218,000
Q3 2022

Nov 14, 2022

BUY
$6.3 - $7.59 $142,002 - $171,078
22,540 Added 252.97%
31,450 $201,000
Q1 2022

May 16, 2022

BUY
$7.4 - $9.5 $7 - $9
1 Added 0.01%
8,910 $67,000
Q4 2021

Feb 14, 2022

BUY
$9.33 - $9.8 $31,815 - $33,418
3,410 Added 62.01%
8,909 $83,000
Q2 2021

Aug 16, 2021

BUY
$9.04 - $9.71 $49,710 - $53,395
5,499 New
5,499 $53,000

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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