Williams & Novak, LLC Pimco California Municipal Income Fund Ii Transaction History
Williams & Novak, LLC
- $104 Billion
- Q4 2024
A detailed history of Williams & Novak, LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Williams & Novak, LLC holds 222,411 shares of PCK stock, worth $1.28 Million. This represents 1.23% of its overall portfolio holdings.
Number of Shares
222,411
Previous 238,311
6.67%
Holding current value
$1.28 Million
Previous $1.5 Billion
14.99%
% of portfolio
1.23%
Previous 1.4%
Shares
2 transactions
Others Institutions Holding PCK
# of Institutions
58Shares Held
7.7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.26MShares$7.28 Million0.17% of portfolio
-
Guggenheim Capital LLC Chicago, IL776KShares$4.47 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO667KShares$3.84 Million0.07% of portfolio
-
Hennion & Walsh Asset Management, Inc.624KShares$3.59 Million0.17% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN613KShares$3.53 Million0.08% of portfolio
About PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
- Ticker PCK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of United States. It seeks to invest in stocks of companies operating across diversifie...