Matisse Capital Pimco California Municipal Income Fund Ii Transaction History
Matisse Capital
- $192 Million
- Q4 2024
A detailed history of Matisse Capital transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Matisse Capital holds 358,504 shares of PCK stock, worth $2.05 Million. This represents 1.07% of its overall portfolio holdings.
Number of Shares
358,504
Previous 358,504
-0.0%
Holding current value
$2.05 Million
Previous $2.25 Million
8.93%
% of portfolio
1.07%
Previous 1.1%
Shares
4 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$8.12 Million0.2% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.06MShares$6.08 Million0.35% of portfolio
-
Guggenheim Capital LLC Chicago, IL689KShares$3.95 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO667KShares$3.82 Million0.07% of portfolio
-
Hennion & Walsh Asset Management, Inc.624KShares$3.58 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...