A detailed history of Sit Investment Associates Inc transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Sit Investment Associates Inc holds 299,377 shares of PCK stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
299,377
Previous 167,740 78.48%
Holding current value
$1.73 Million
Previous $981,000 91.64%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$5.82 - $6.28 $766,127 - $826,680
131,637 Added 78.48%
299,377 $1.88 Million
Q2 2024

Aug 14, 2024

SELL
$5.54 - $5.89 $215,256 - $228,855
-38,855 Reduced 18.81%
167,740 $981,000
Q1 2024

May 14, 2024

BUY
$5.64 - $5.94 $127,802 - $134,600
22,660 Added 12.32%
206,595 $1.19 Million
Q4 2023

Feb 13, 2024

BUY
$4.92 - $5.81 $824,508 - $973,657
167,583 Added 1024.85%
183,935 $1.07 Million
Q3 2023

Nov 13, 2023

BUY
$4.99 - $6.05 $39,920 - $48,400
8,000 Added 95.79%
16,352 $82,000
Q2 2023

Aug 10, 2023

BUY
$5.77 - $6.33 $48,191 - $52,868
8,352 New
8,352 $50,000
Q4 2018

Jan 14, 2019

SELL
$7.6 - $8.47 $403,392 - $449,570
-53,078 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$8.21 - $8.85 $435,770 - $469,740
53,078 New
53,078 $444,000

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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