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Pimco California Municipal Income Fund II (PCK)  
$5.87 0.00 (-0.09%) as of 4:30 Thu 5/9


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Exchange: New York Stock Exchange
Security Type: Mutual Fund
Shares Out: 31,610,000
Market Cap: 185.55(M)
Last Volume: 22,046 Avg Vol: 74,549
52 Week Range: $4.92 - $6.14
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 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 2024-02-08 2023-11-07 2023-05-09 2022-05-09

   
Records found: 7
  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
   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 11%     
   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     -
   Ubs Group Ag 10% Owner   –       –       •   2014-11-28 3 IO $0.00 $0 I/I 0 3,734     -

  7 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