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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
31,610,000 |
Market
Cap: |
185.87(M) |
Last
Volume: |
44,455 |
Avg
Vol: |
74,585 |
52
Week Range: |
$4.92 - $6.05 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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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.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
25,000 |
Total Buy Value |
$0 |
$0 |
$0 |
$168,745 |
Total People Bought |
0 |
0 |
0 |
1 |
Total Buy Transactions |
0 |
0 |
0 |
1 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-03-17 |
2023-12-15 |
2023-06-16 |
2022-06-16 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Gross William H |
Executive Committee |
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2005-03-09 |
4/A |
B |
$14.50 |
$136,300 |
D/D |
9,400 |
110,000 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2005-03-09 |
4 |
B |
$14.50 |
$145,000 |
D/D |
10,000 |
110,600 |
2.44 |
- |
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Hodge Douglas M |
officerTitle |
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2005-03-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,000 |
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- |
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Gross William H |
Executive Committee |
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2005-02-24 |
4 |
B |
$14.25 |
$8,550 |
D/D |
600 |
100,600 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2005-02-17 |
4 |
B |
$14.39 |
$431,700 |
D/D |
30,000 |
140,000 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2005-02-16 |
4 |
B |
$14.38 |
$287,610 |
I/I |
20,000 |
100,000 |
0.01 |
- |
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Gross William H |
Executive Committee |
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2005-02-15 |
4 |
B |
$14.45 |
$98,260 |
I/I |
6,800 |
100,000 |
0.01 |
- |
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Gross William H |
EXECUTIVE COMMITTEE MEMBER |
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2005-02-14 |
5 |
B |
$14.44 |
$548,899 |
I/I |
38,000 |
64,800 |
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- |
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Gross William H |
Executive Committee |
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2004-07-13 |
4 |
B |
$13.54 |
$677,000 |
D/D |
50,000 |
100,000 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2004-06-14 |
4 |
B |
$12.99 |
$649,500 |
D/D |
50,000 |
50,000 |
2.44 |
- |
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Powers William C |
Executive Committee |
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2004-04-19 |
4 |
B |
$13.40 |
$42,880 |
I/I |
3,200 |
28,250 |
0.01 |
- |
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Powers William C |
Executive Committee |
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2004-04-19 |
4 |
B |
$13.40 |
$292,120 |
D/D |
21,800 |
25,050 |
2.44 |
- |
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Powers William C |
EXECUTIVE COMMITTEE MEMBER |
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2004-04-16 |
4/A |
B |
$13.39 |
$47,122 |
I/I |
3,520 |
1,750 |
0.01 |
- |
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Powers William C |
Executive Committee |
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2004-04-16 |
4 |
B |
$13.39 |
$43,508 |
I/I |
3,250 |
3,250 |
0.01 |
- |
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Thompson William S |
EXECUTIVE COMMITTEE MEMBER |
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2003-01-09 |
5 |
B |
$14.29 |
$1,000,601 |
D/D |
70,000 |
70,000 |
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- |
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Powers William C |
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2002-06-28 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
21,800 |
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- |
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Pimco Advisors Fund Management Llc |
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2002-06-25 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
6,981 |
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- |
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42 Records found
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Page 2 of 2 |
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