Logan Stone Capital, LLC Pimco California Municipal Income Fund Ii Transaction History
Logan Stone Capital, LLC
- $210 Million
- Q4 2024
A detailed history of Logan Stone Capital, LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Logan Stone Capital, LLC holds 315,434 shares of PCK stock, worth $1.83 Million. This represents 0.86% of its overall portfolio holdings.
Number of Shares
315,434
Previous 256,683
22.89%
Holding current value
$1.83 Million
Previous $1.61 Million
11.98%
% of portfolio
0.86%
Previous 0.46%
Shares
8 transactions
Others Institutions Holding PCK
# of Institutions
62Shares Held
7.99MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.42MShares$8.21 Million0.2% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.06MShares$6.14 Million0.35% of portfolio
-
Guggenheim Capital LLC Chicago, IL689KShares$3.99 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO667KShares$3.86 Million0.07% of portfolio
-
Hennion & Walsh Asset Management, Inc.624KShares$3.61 Million0.17% 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...