Bank Of America Corp Pimco California Municipal Income Fund Ii Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Bank Of America Corp holds 19,581 shares of PCK stock, worth $120,423. This represents 0.0% of its overall portfolio holdings.
Number of Shares
19,581
Previous 60,800
67.79%
Holding current value
$120,423
Previous $350,000
67.43%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding PCK
# of Institutions
50Shares Held
7.49MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.2MShares$7.36 Million0.12% of portfolio
-
Guggenheim Capital LLC Chicago, IL739KShares$4.54 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO652KShares$4.01 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL554KShares$3.41 Million0.17% of portfolio
-
Hennion & Walsh Asset Management, Inc.488KShares$3 Million0.15% 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...