Advisors Asset Management, Inc. Pimco California Municipal Income Fund Ii Transaction History
Advisors Asset Management, Inc.
- $4.99 Billion
- Q2 2024
A detailed history of Advisors Asset Management, Inc. transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 652,146 shares of PCK stock, worth $4.05 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
652,146
Previous 866,798
24.76%
Holding current value
$4.05 Million
Previous $5 Million
23.72%
% of portfolio
0.08%
Previous 0.1%
Shares
25 transactions
Others Institutions Holding PCK
# of Institutions
50Shares Held
7.58MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.2MShares$7.44 Million0.12% of portfolio
-
Guggenheim Capital LLC Chicago, IL739KShares$4.59 Million0.03% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL554KShares$3.44 Million0.17% of portfolio
-
Hennion & Walsh Asset Management, Inc.488KShares$3.03 Million0.15% of portfolio
-
Fiera Capital Corp Montreal, A8359KShares$2.23 Million0.01% 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...