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Pimco California Municipal Income Fund II (PCK) |
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$5.87 0.00 (-0.09%) as of 4:30 Thu 5/9
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Download |
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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 |
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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 |
2024-02-08 |
2023-11-07 |
2023-05-09 |
2022-05-09 |
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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 |
  Ubs Group Ag |
10% Owner |
– – • |
2024-04-17 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,734) |
0 |
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- |
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| Wells Fargo Municipal Capital Strategies, Llc |
10% Owner |
– – • |
2023-09-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
567 |
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7% |
|
| Stracke Thibault Christian |
SEE REMARKS |
– – – |
2022-09-21 |
4 |
B |
$6.75 |
$168,745 |
D/D |
25,000 |
25,000 |
2.44 |
-1% |
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| Buffington Thomas Matthew |
Director |
– • – |
2020-01-29 |
4 |
S |
$22,000.00 |
$44,000 |
I/I |
(2) |
0 |
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11% |
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| Wfc Holdings Corp |
10% Owner |
– – • |
2018-09-18 |
4 |
A |
$0.00 |
$0 |
I/I |
343 |
343 |
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- |
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| Wfc Holdings Corp |
10% Owner |
– – • |
2018-09-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,276) |
0 |
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- |
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| Ubs Group Ag |
10% Owner |
– – • |
2014-11-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,734 |
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- |
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| Gross William H |
See Remarks |
– – – |
2014-02-21 |
4 |
S |
$9.57 |
$84,193 |
D/D |
(8,800) |
148,339 |
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- |
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| Gross William H |
See Remarks |
– – – |
2014-02-20 |
4 |
S |
$9.54 |
$84,887 |
D/D |
(8,899) |
157,139 |
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- |
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| Gross William H |
See Remarks |
– – – |
2014-02-19 |
4 |
S |
$9.59 |
$76,701 |
D/D |
(8,000) |
166,038 |
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- |
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| Gross William H |
See Remarks |
– – – |
2014-02-18 |
4 |
S |
$9.58 |
$598,600 |
D/D |
(62,457) |
174,038 |
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- |
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| Gross William H |
See Remarks |
– – – |
2014-02-14 |
4 |
S |
$9.60 |
$56,445 |
D/D |
(5,877) |
236,495 |
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- |
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| Gross William H |
See Remarks |
– – – |
2010-12-13 |
4 |
B |
$8.07 |
$117,048 |
D/D |
14,500 |
242,372 |
2.44 |
- |
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| Gross William H |
See Remarks |
– – – |
2010-12-10 |
4 |
B |
$8.14 |
$397,299 |
D/D |
48,816 |
227,872 |
2.44 |
- |
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| Gross William H |
See Remarks |
– – – |
2010-12-09 |
4 |
B |
$8.25 |
$412,325 |
D/D |
50,000 |
179,056 |
2.44 |
- |
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| Gross William H |
See Remarks |
– – – |
2010-12-08 |
4 |
B |
$8.27 |
$157,671 |
D/D |
19,056 |
129,056 |
2.44 |
- |
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| Blue Ridge Investments, L.l.c. |
10% Owner |
– – • |
2009-12-31 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
470 |
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- |
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| Bank Of America Na |
10% Owner |
– – • |
2009-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
832 |
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| Ubs Ag |
10% Owner |
– – • |
2009-01-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,681 |
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- |
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| Powers William C |
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– – – |
2008-01-01 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
21,800 |
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- |
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| Powers William C |
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– – – |
2008-01-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,520 |
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- |
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| Gross William H |
EXECUTIVE COMMITTEE MEMBER |
– – – |
2006-12-19 |
5 |
GD |
$0.00 |
$0 |
D/D |
50,000 |
110,000 |
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- |
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| Gross William H |
Executive Committee |
– – – |
2005-04-15 |
4 |
B |
$14.35 |
$143,611 |
D/D |
10,000 |
130,600 |
2.44 |
- |
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| Gross William H |
Executive Committee |
– – – |
2005-03-22 |
4 |
B |
$14.26 |
$142,600 |
D/D |
10,000 |
120,600 |
2.44 |
- |
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| Gross William H |
Executive Committee |
– – – |
2005-03-09 |
4/A |
B |
$14.50 |
$136,300 |
D/D |
9,400 |
110,000 |
2.44 |
- |
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41 Records found
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Page 1 of 2 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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