A detailed history of Susquehanna International Group, LLP transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Susquehanna International Group, LLP holds 30,241 shares of PCK stock, worth $178,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,241
Holding current value
$178,421
% of portfolio
0.0%

Shares

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

Feb 14, 2025

BUY
$5.64 - $6.3 $170,559 - $190,518
30,241 New
30,241 $172,000
Q4 2023

Feb 14, 2024

BUY
$4.92 - $5.81 $94,714 - $111,848
19,251 Added 101.98%
38,129 $221,000
Q3 2023

Nov 14, 2023

BUY
$4.99 - $6.05 $94,201 - $114,211
18,878 New
18,878 $94,000
Q1 2023

May 16, 2023

SELL
$5.95 - $6.93 $158,513 - $184,622
-26,641 Reduced 69.08%
11,925 $73,000
Q4 2022

Feb 14, 2023

BUY
$6.14 - $7.18 $236,795 - $276,903
38,566 New
38,566 $261,000
Q2 2022

Aug 15, 2022

BUY
$6.38 - $7.73 $66,575 - $80,662
10,435 New
10,435 $72,000
Q1 2021

May 17, 2021

SELL
$8.82 - $9.15 $147,690 - $153,216
-16,745 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$8.88 - $9.33 $148,695 - $156,230
16,745 New
16,745 $151,000
Q2 2018

Aug 14, 2018

SELL
$8.07 - $8.32 $421,891 - $434,961
-52,279 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$8.04 - $10.19 $328,626 - $416,506
40,874 Added 358.39%
52,279 $430,000
Q4 2017

Feb 14, 2018

BUY
$10.0 - $10.27 $114,050 - $117,129
11,405
11,405 $116,000

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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