Woodward Diversified Capital, LLC Pimco California Municipal Income Fund Ii Transaction History

Woodward Diversified Capital, LLC

$132 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$4.99 - $6.05 $4 - $6	-1 Reduced 0.01%	10,408 $52,000
Q1 2023 May 03, 2023	BUY	$5.95 - $6.93 $493 - $575	83 Added 0.8%	10,409 $64,000
Q4 2022 Feb 07, 2023	BUY	$6.14 - $7.18 $914 - $1,069	149 Added 1.46%	10,326 $70,000
Q3 2022 Nov 01, 2022	BUY	$6.3 - $7.59 $863 - $1,039	137 Added 1.36%	10,177 $65,000
Q2 2022 Jul 26, 2022	BUY	$6.38 - $7.73 $64,055 - $77,609	10,040 New	10,040 $69,000

Others Institutions Holding PCK

# of Institutions

62

Shares Held

8.83M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.42M
Shares

$8.39 Million
0.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.06M
Shares

$6.28 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

689K
Shares

$4.08 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

667K
Shares

$3.95 Million
0.07% of portfolio
Hennion & Walsh Asset Management, Inc.

624K
Shares

$3.69 Million
0.17% 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...

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