A detailed history of Tortoise Investment Management, LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 9,810 shares of PCK stock, worth $56,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,810
Previous 9,810 -0.0%
Holding current value
$56,211
Previous $57,000 7.02%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$5.64 - $5.94 $25,380 - $26,730
-4,500 Reduced 31.45%
9,810 $56,000
Q4 2023

Feb 08, 2024

BUY
$4.92 - $5.81 $48,265 - $56,996
9,810 Added 218.0%
14,310 $82,000
Q2 2023

Aug 07, 2023

SELL
$5.77 - $6.33 $17,310 - $18,990
-3,000 Reduced 40.0%
4,500 $26,000
Q1 2023

May 09, 2023

BUY
$5.95 - $6.93 $44,625 - $51,975
7,500 New
7,500 $46,000

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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