Commonwealth Equity Services, LLC Pimco California Municipal Income Fund Ii Transaction History
Commonwealth Equity Services, LLC
- $70.7 Billion
- Q1 2025
A detailed history of Commonwealth Equity Services, LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 40,195 shares of PCK stock, worth $213,435. This represents 0.0% of its overall portfolio holdings.
Number of Shares
40,195
Previous 60,045
33.06%
Holding current value
$213,435
Previous $343,000
33.82%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding PCK
# of Institutions
58Shares Held
9.83MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.75MShares$9.27 Million0.27% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.21MShares$6.43 Million0.45% of portfolio
-
Advisors Asset Management, Inc. Monument, CO733KShares$3.89 Million0.08% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN683KShares$3.63 Million0.09% of portfolio
-
Guggenheim Capital LLC Chicago, IL603KShares$3.2 Million0.03% 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...