Riverbridge Partners LLC Pimco California Municipal Income Fund Ii Transaction History

Riverbridge Partners LLC

$5.7 Billion
Q3 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 15, 2025	BUY	$5.26 - $5.78 $28,277 - $31,073	5,376 Added 4.32%	129,835 $695,000
Q1 2025 Apr 21, 2025	BUY	$5.54 - $5.98 $59,859 - $64,613	10,805 Added 9.51%	124,459 $701,000
Q4 2024 Jan 17, 2025	SELL	$5.64 - $6.3 $11,494 - $12,839	-2,038 Reduced 1.76%	113,654 $650,000
Q3 2024 Oct 15, 2024	BUY	$5.82 - $6.28 $673,327 - $726,545	115,692 New	115,692 $726,000

Others Institutions Holding PCK

# of Institutions

6

Shares Held

181K

Call Options Held

0

Put Options Held

0

Noble Wealth Management Pbc Greenwood Village, CO

55.3K
Shares

$326,211
0.28% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

51.2K
Shares

$302,280
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

39.5K
Shares

$233,050
0.0% of portfolio
Gamble Jones Investment Counsel

20K
Shares

$118,000
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

14.9K
Shares

$87,910
0.0% 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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