Robinson Capital Management, LLC Pimco California Municipal Income Fund Ii Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$5.77 - $6.33 $2.21 Million - $2.43 Million	383,796 Added 398.0%	480,226 $2.86 Million
Q1 2023 May 10, 2023	BUY	$5.95 - $6.93 $573,758 - $668,259	96,430 New	96,430 $597,000
Q2 2022 Aug 04, 2022	SELL	$6.38 - $7.73 $291,999 - $353,786	-45,768 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$7.4 - $9.5 $338,683 - $434,796	45,768 New	45,768 $353,000
Q3 2021 Nov 09, 2021	SELL	$9.44 - $9.83 $1.58 Million - $1.64 Million	-167,176 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.04 - $9.71 $159,736 - $171,575	-17,670 Reduced 9.56%	167,176 $1.62 Million
Q1 2021 Apr 29, 2021	BUY	$8.82 - $9.15 $1.48 Million - $1.54 Million	167,873 Added 989.06%	184,846 $1.68 Million
Q4 2020 Jan 28, 2021	BUY	$8.88 - $9.33 $147,789 - $155,279	16,643 Added 5043.33%	16,973 $153,000
Q3 2020 Oct 20, 2020	SELL	$8.79 - $9.55 $999,950 - $1.09 Million	-113,760 Reduced 99.71%	330 $3,000
Q2 2020 Jul 22, 2020	BUY	$8.0 - $8.92 $912,720 - $1.02 Million	114,090 New	114,090 $1.01 Million

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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