Quarterly Transactions Made in Pimco California Municipal Income Fund Ii (PCK)
This table provides information about the institutional ownership of Pimco California Municipal Income Fund Ii (PCK). The information is specifically focused on institutions that hold shares of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 165,856 | 390,587 | 556,443 | 91,176 | 263,430 | 354,606 | 201,837 | |
| Q4 2021 | 74,434 | 24,063 | 98,497 | 133,500 | 53,984 | 187,484 | -88,987 | |
| Q1 2022 | 171,426 | 406,931 | 578,357 | 112,155 | 43,750 | 155,905 | 422,452 | |
| Q2 2022 | 449,375 | 134,193 | 583,568 | 187,908 | 121,435 | 309,343 | 274,225 | |
| Q3 2022 | 282,034 | 119,730 | 401,764 | 112,999 | 0 | 112,999 | 288,765 | |
| Q4 2022 | 461,022 | 116,507 | 577,529 | 40,618 | 1,500 | 42,118 | 535,411 | |
| Q1 2023 | 309,236 | 1,576,024 | 1,885,260 | 241,196 | 0 | 241,196 | 1,644,064 | |
| Q2 2023 | 822,914 | 124,396 | 947,310 | 167,454 | 0 | 167,454 | 779,856 | |
| Q3 2023 | 439,627 | 229,031 | 668,658 | 308,563 | 0 | 308,563 | 360,095 | |
| Q4 2023 | 1,451,837 | 1,384,611 | 2,836,448 | 675,054 | 0 | 675,054 | 2,161,394 | |
| Q1 2024 | 595,449 | 586,714 | 1,182,163 | 471,144 | 0 | 471,144 | 711,019 | |
| Q2 2024 | 1,210,271 | 177,115 | 1,387,386 | 899,588 | 0 | 899,588 | 487,798 | |
| Q3 2024 | 463,905 | 255,989 | 719,894 | 299,416 | 0 | 299,416 | 420,478 | |