Advisors Asset Management, Inc. Pimco California Municipal Income Fund Ii Transaction History
Advisors Asset Management, Inc.
- $5.34 Billion
- Q2 2025
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 646,073 shares of PCK stock, worth $3.81 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
646,073
Previous 732,678
11.82%
Holding current value
$3.81 Million
Previous $4.13 Million
16.21%
% of portfolio
0.06%
Previous 0.08%
Shares
29 transactions
Others Institutions Holding PCK
# of Institutions
67Shares Held
10.5MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.76MShares$10.4 Million0.24% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.28MShares$7.58 Million0.53% of portfolio
-
Hennion & Walsh Asset Management, Inc.583KShares$3.44 Million0.13% of portfolio
-
Toronto Dominion Bank Toronto, Ontario, A6558KShares$3.29 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL553KShares$3.26 Million0.02% 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...