Apollon Wealth Management, LLC Pimco California Municipal Income Fund Ii Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$4.99 - $6.05 $166,915 - $202,372	-33,450 Reduced 45.62%	39,875 $200,000
Q4 2022 Feb 15, 2023	BUY	$6.14 - $7.18 $178,060 - $208,220	29,000 Added 65.43%	73,325 $497,000
Q2 2022 Aug 11, 2022	SELL	$6.38 - $7.73 $280,298 - $339,609	-43,934 Reduced 49.78%	44,325 $304,000
Q1 2021 May 17, 2021	BUY	$8.82 - $9.15 $778,444 - $807,569	88,259 New	88,259 $800,000

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

$7.46 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.58 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.78 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

548K
Shares

$3.23 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.36 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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