Wells Fargo & Company Pimco California Municipal Income Fund Ii Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Wells Fargo & Company holds 318,785 shares of PCK stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
318,785
Previous 310,619 2.63%
Holding current value
$1.8 Million
Previous $1.82 Million 10.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$5.82 - $6.28 $47,526 - $51,282
8,166 Added 2.63%
318,785 $2 Million
Q2 2024

Aug 13, 2024
BUY
$5.54 - $5.89 $99,537 - $105,825
17,967 Added 6.14%
310,619 $1.82 Million
Q1 2024

May 10, 2024
BUY
$5.64 - $5.94 $4,021 - $4,235
713 Added 0.24%
292,652 $1.69 Million
Q4 2023

Feb 09, 2024
BUY
$4.92 - $5.81 $295,249 - $348,658
60,010 Added 25.87%
291,939 $1.69 Million
Q3 2023

Nov 13, 2023
BUY
$4.99 - $6.05 $1.11 Million - $1.34 Million
221,517 Added 2127.52%
231,929 $1.16 Million
Q2 2023

Aug 15, 2023
SELL
$5.77 - $6.33 $133,696 - $146,672
-23,171 Reduced 69.0%
10,412 $61,000
Q1 2023

May 12, 2023
SELL
$5.95 - $6.93 $59,505 - $69,306
-10,001 Reduced 22.95%
33,583 $208,000
Q4 2022

Feb 13, 2023
BUY
$6.14 - $7.18 $28,139 - $32,905
4,583 Added 11.75%
43,584 $295,000
Q3 2022

Nov 14, 2022
BUY
$6.3 - $7.59 $104,195 - $125,531
16,539 Added 73.63%
39,001 $249,000
Q2 2022

Aug 12, 2022
SELL
$6.38 - $7.73 $26,260 - $31,816
-4,116 Reduced 15.49%
22,462 $154,000
Q1 2022

May 16, 2022
BUY
$7.4 - $9.5 $7,303 - $9,376
987 Added 3.86%
26,578 $201,000
Q4 2021

Feb 14, 2022
BUY
$9.33 - $9.8 $37,907 - $39,817
4,063 Added 18.87%
25,591 $239,000
Q3 2021

Nov 15, 2021
SELL
$9.44 - $9.83 $21,759 - $22,658
-2,305 Reduced 9.67%
21,528 $207,000
Q1 2021

May 13, 2021
SELL
$8.82 - $9.15 $127,890 - $132,675
-14,500 Reduced 37.83%
23,833 $216,000
Q4 2020

Feb 09, 2021
SELL
$8.88 - $9.33 $43,245 - $45,437
-4,870 Reduced 11.27%
38,333 $346,000
Q3 2020

Nov 05, 2020
SELL
$8.79 - $9.55 $52,739 - $57,300
-6,000 Reduced 12.19%
43,203 $402,000
Q2 2020

Aug 13, 2020
BUY
$8.0 - $8.92 $85,800 - $95,667
10,725 Added 27.87%
49,203 $435,000
Q1 2020

May 14, 2020
BUY
$6.75 - $10.09 $259,726 - $388,243
38,478 New
38,478 $325,000

Others Institutions Holding PCK

# of Institutions
53
Shares Held
7.46M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK Quotes by TradingView
  • 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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