Ackerman Capital Advisors, LLC Pimco California Municipal Income Fund Ii Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$5.54 - $5.89 $168,266 - $178,896	-30,373 Reduced 11.29%	238,725 $1.4 Million
Q1 2024 Apr 24, 2024	BUY	$5.64 - $5.94 $80,849 - $85,149	14,335 Added 5.63%	269,098 $1.55 Million
Q4 2023 Jan 19, 2024	BUY	$4.92 - $5.81 $312,675 - $369,237	63,552 Added 33.24%	254,763 $1.48 Million
Q3 2023 Oct 30, 2023	BUY	$4.99 - $6.05 $213,661 - $259,048	42,818 Added 28.85%	191,211 $959,000
Q2 2023 Jul 21, 2023	BUY	$5.77 - $6.33 $43,275 - $47,475	7,500 Added 5.32%	148,393 $882,000
Q1 2023 May 11, 2023	BUY	$5.95 - $6.93 $838,313 - $976,388	140,893 New	140,893 $873,000
Q2 2022 Jul 22, 2022	SELL	$6.38 - $7.73 $211,822 - $256,643	-33,201 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$7.4 - $9.5 $42,690 - $54,805	5,769 Added 21.03%	33,201 $251,000
Q4 2021 Feb 16, 2022	SELL	$9.33 - $9.8 $811,626 - $852,511	-86,991 Reduced 76.03%	27,432 $256,000
Q3 2021 Nov 03, 2021	SELL	$9.44 - $9.83 $435,882 - $453,890	-46,174 Reduced 28.75%	114,423 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$9.04 - $9.71 $92,235 - $99,071	10,203 Added 6.78%	160,597 $1.55 Million
Q1 2021 Apr 29, 2021	BUY	$8.82 - $9.15 $521,376 - $540,883	59,113 Added 64.76%	150,394 $1.36 Million
Q4 2020 Feb 01, 2021	BUY	$8.88 - $9.33 $810,575 - $851,651	91,281 New	91,281 $824,000

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

$7.3 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.48 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.7 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

548K
Shares

$3.16 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.3 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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