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Pimco California Municipal Income Fund II (PCK)  
$5.36 0.03 (0.56%) as of 4:30 Mon 6/30


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Exchange: New York Stock Exchange
Security Type: Mutual Fund
Shares Out: 31,610,000
Market Cap: 169.43(M)
Last Volume: 93,618 Avg Vol: 78,683
52 Week Range: $5.26 - $6.3
Level I Sector: Financials
Level II Sector: Financial Services
Level III Sector: Closed - End Fund - Foreign

Member Indexes:

   

Rankings:

     
Insider 3 Months    :   -
Insider 6 Months    :   -
Insider 3/6 Months :   -
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
Company Profile   PIMCO California Municipal Income Fund II is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal and California income tax.


 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 75 75 75 75
Total Buy Value $398 $398 $398 $398
Total People Bought 1 1 1 1
Total Buy Transactions 1 1 1 1
Total Shares Sold 75 75 75 75
Total Sell Value $398 $398 $398 $398
Total People Sold 1 1 1 1
Total Sell Transactions 1 1 1 1
End Date 2025-03-30 2024-12-27 2024-06-28 2023-06-29

   
Records found: 12
  Page 1 of 1  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

 
3m +/-  
Form
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2025-06-11 4 S $5.30 $398 I/I (75) 0 0%     
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2025-06-11 4 B $5.30 $398 I/I 75 75 1.42 -0%     
   Chase Manhattan Bank /ny/   –       –       •   2024-06-27 4 A $0.00 $0 I/I 275 275     -
   Chase Manhattan Bank /ny/   –       –       •   2024-06-27 4 D $0.00 $0 D/D (275) 0     -
   Chase Manhattan Bank /ny/   –       –       •   2024-06-12 3 IO $0.00 $0 D/D 0 275 5%     
   Wells Fargo Municipal Capital Strategies, Llc   –       –       •   2024-06-12 4 D $0.00 $0 I/I (275) 292     -
   Ubs Group Ag 10% Owner   –       –       •   2024-04-17 4 D $0.00 $0 I/I (3,734) 0     -
   Wells Fargo Municipal Capital Strategies, Llc 10% Owner   –       –       •   2023-09-20 3 IO $0.00 $0 I/I 0 567 7%     
   Stracke Thibault Christian SEE REMARKS   –       –      –    2022-09-21 4 B $6.75 $168,745 D/D 25,000 25,000 2.44 -1%     
   Buffington Thomas Matthew Director   –       •      –    2020-01-29 4 S $22,000.00 $44,000 I/I (2) 0     -
   Wfc Holdings Corp 10% Owner   –       –       •   2018-09-18 4 A $0.00 $0 I/I 343 343     -
   Wfc Holdings Corp 10% Owner   –       –       •   2018-09-18 4 D $0.00 $0 I/I (1,276) 0     -

  12 Records found
  1    
  Page 1 of 1
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed