Assetmark, Inc Pimco California Municipal Income Fund Ii Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$7.4 - $9.5 $5,550 - $7,125	-750 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.33 - $9.8 $6,997 - $7,350	750 New	750 $7,000

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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