Rockefeller Capital Management L.P. Pimco California Municipal Income Fund Ii Transaction History
Rockefeller Capital Management L.P.
- $36 Billion
- Q4 2024
A detailed history of Rockefeller Capital Management L.P. transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 82,500 shares of PCK stock, worth $488,400. This represents 0.0% of its overall portfolio holdings.
Number of Shares
82,500
Previous 87,107
5.29%
Holding current value
$488,400
Previous $547,000
13.89%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PCK
# of Institutions
62Shares Held
8.83MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.42MShares$8.39 Million0.2% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.06MShares$6.28 Million0.35% of portfolio
-
Guggenheim Capital LLC Chicago, IL689KShares$4.08 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO667KShares$3.95 Million0.07% of portfolio
-
Hennion & Walsh Asset Management, Inc.624KShares$3.69 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...