Latest Institutional Transactions on Pimco California Municipal Income Fund Ii (PCK)
This table provides information on the latest institutional transactions involving Pimco California Municipal Income Fund Ii (PCK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.5KNew |
$14.2K - $14.7K
|
1.5K
$8.66K
|
|
| Q2 2021 | |||||||
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-544Closed |
$4.92K - $5.28K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
13.6KNew |
$123K - $132K
|
13.6K
$78.3K
|
|
|
Aug 10, 2021
Q2 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-1.75KClosed |
$15.8K - $17K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.9KClosed |
$180K - $194K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-10KClosed |
$88.2K - $91.5K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-115KClosed |
$1.01M - $1.05M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Gamble Jones Investment Counsel
|
BUY
|
- |
10K+ 100.0% |
$88.2K - $91.5K
|
20K
$115K
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-5.71KClosed |
$50.7K - $53.2K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-94.9KClosed |
$842K - $885K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-18.8KClosed |
$167K - $176K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-4Closed |
$35.5 - $37.3
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Truist Financial Corp
|
SELL
|
- |
-88.3KClosed |
$776K - $843K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Jul 15, 2020
Q2 2020
|
Cooper Financial Group
|
SELL
|
- |
-23.1KClosed |
$185K - $206K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 21, 2020
Q1 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.3KClosed |
$82.8K - $124K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-2.41KClosed |
$16.3K - $24.3K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 12, 2020
Q4 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-546Closed |
$5.31K - $5.56K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Lindbrook Capital, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 04, 2019
Q3 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.5KClosed |
$116K - $128K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 30, 2019
Q1 2019
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.3KClosed |
$82.5K - $93.3K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.6KClosed |
$103K - $115K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.5KClosed |
$19K - $21.2K
|
0
$0
|
|
|
Jan 08, 2019
Q4 2018
|
Private Asset Management Inc
|
SELL
|
- |
-28KClosed |
$213K - $237K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Covington Capital Management
|
SELL
|
- |
-2KClosed |
$16.4K - $17.7K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-16KClosed |
$131K - $142K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-466KClosed |
$3.83M - $4.13M
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-254Closed |
$2.09K - $2.25K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 07, 2018
Q2 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-132KClosed |
$1.06M - $1.09M
|
0
$0
|
|