Aqr Arbitrage LLC Pimco California Municipal Income Fund Ii Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
A detailed history of Aqr Arbitrage LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Aqr Arbitrage LLC holds 57,109 shares of PCK stock, worth $329,518. This represents 0.02% of its overall portfolio holdings.
Number of Shares
57,109
Previous 70,018
18.44%
Holding current value
$329,518
Previous $409,000
12.47%
% of portfolio
0.02%
Previous 0.02%
Shares
4 transactions
Others Institutions Holding PCK
# of Institutions
53Shares Held
7.46MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.26MShares$7.3 Million0.17% of portfolio
-
Guggenheim Capital LLC Chicago, IL776KShares$4.48 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO641KShares$3.7 Million0.08% of portfolio
-
Hennion & Walsh Asset Management, Inc.548KShares$3.16 Million0.17% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL399KShares$2.3 Million0.14% 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...