City Of London Investment Management CO LTD Pimco California Municipal Income Fund Ii Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 267,495 shares of PCK stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
267,495
Previous 205,994
29.86%
Holding current value
$1.66 Million
Previous $1.19 Million
31.65%
% of portfolio
0.13%
Previous 0.1%
Shares
3 transactions
Others Institutions Holding PCK
# of Institutions
50Shares Held
7.58MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.2MShares$7.44 Million0.12% of portfolio
-
Guggenheim Capital LLC Chicago, IL739KShares$4.59 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO652KShares$4.05 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL554KShares$3.44 Million0.17% of portfolio
-
Hennion & Walsh Asset Management, Inc.488KShares$3.03 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...