Pimco California Municipal Income Fund Ii PCK
We take great care to ensure that the data presented and summarized in this overview for PIMCO CALIFORNIA MUNICIPAL INCOME FUND II is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding PCK
View all-
Saba Capital Management, L.P. New York, NY1.42MShares$7.9 Million0.2% of portfolio
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Rivernorth Capital Management, LLC West Palm Beach, FL1.06MShares$5.91 Million0.35% of portfolio
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Guggenheim Capital LLC Chicago, IL689KShares$3.84 Million0.03% of portfolio
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Advisors Asset Management, Inc. Monument, CO667KShares$3.72 Million0.07% of portfolio
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Sit Investment Associates Inc Minneapolis, MN613KShares$3.41 Million0.08% of portfolio
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Hennion & Walsh Asset Management, Inc.590KShares$3.29 Million0.16% of portfolio
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City Of London Investment Management CO LTD London, X0398KShares$2.22 Million0.23% of portfolio
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Matisse Capital359KShares$2 Million1.1% of portfolio
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Fiera Capital Corp Montreal, A8348KShares$1.94 Million0.01% of portfolio
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Logan Stone Capital, LLC Chicago, IL315KShares$1.76 Million0.86% of portfolio
Latest Institutional Activity in PCK
Top Purchases
Top Sells
About PCK
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 diversified sectors. The fund primarily invests in municipal fixed-income securities. Its portfolio of investments include investments in California municipal bonds and notes, other municipal bonds and notes, call and put options written, California variable rate notes, other variable rate notes, corporate notes, California variable rate demand note, and U.S. treasury bills. PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in United States.
Insider Transactions at PCK
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|
Jun 27
2024
|
Jp Morgan Chase Bank, N.A. |
BUY
Other acquisition or disposition
|
Indirect |
275
+50.0%
|
-
|
|
Jun 27
2024
|
Jp Morgan Chase Bank, N.A. |
SELL
Other acquisition or disposition
|
Direct |
275
-100.0%
|
-
|
|
Jun 12
2024
|
Wells Fargo & Company |
SELL
Other acquisition or disposition
|
Indirect |
275
-48.5%
|
-
|
|
Apr 17
2024
|
Ubs Group Ag > 10% Shareholder |
SELL
Other acquisition or disposition
|
Indirect |
3,734
-100.0%
|
-
|
|
Sep 21
2022
|
Thibault Christian Stracke |
BUY
Open market or private purchase
|
Direct |
25,000
+50.0%
|
$150,000
$6.75 P/Share
|
Last 12 Months Summary
| Other acquisition or disposition | 275 shares |
|---|
| Other acquisition or disposition | 550 shares |
|---|