A detailed history of Umb Bank, N.A. transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Umb Bank, N.A. holds 1,512 shares of PCK stock, worth $8,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,512
Previous 1,512 -0.0%
Holding current value
$8,724
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$5.54 - $5.89 $4,631 - $4,924
-836 Reduced 35.6%
1,512 $8,000
Q1 2024

Apr 26, 2024

SELL
$5.64 - $5.94 $3,367 - $3,546
-597 Reduced 20.27%
2,348 $13,000
Q4 2023

Jan 23, 2024

BUY
$4.92 - $5.81 $14,489 - $17,110
2,945 New
2,945 $17,000

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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