City Of London Investment Management CO LTD Pimco California Municipal Income Fund Ii Put Options Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
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$7.46 Million0.17% of portfolio
-
Guggenheim Capital LLC Chicago, IL776KShares$4.58 Million0.03% of portfolio
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Advisors Asset Management, Inc. Monument, CO641KShares$3.78 Million0.08% of portfolio
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Hennion & Walsh Asset Management, Inc.548KShares$3.23 Million0.17% of portfolio
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Rivernorth Capital Management, LLC West Palm Beach, FL399KShares$2.36 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...