Almitas Capital LLC Pimco California Municipal Income Fund Ii Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$5.54 - $5.89 $60,336 - $64,147	10,891 New	10,891 $63,000
Q4 2023 Feb 14, 2024	BUY	$4.92 - $5.81 $52,461 - $61,952	10,663 New	10,663 $61,000

Others Institutions Holding PCK

# of Institutions

53

Shares Held

7.46M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.26M
Shares

$7.21 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.42 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.65 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

548K
Shares

$3.13 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.28 Million
0.14% 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...

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