Commonwealth Equity Services, LLC Pimco California Municipal Income Fund Ii Transaction History
Commonwealth Equity Services, LLC
- $66 Billion
- Q3 2024
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 61,552 shares of PCK stock, worth $352,692. This represents 0.0% of its overall portfolio holdings.
Number of Shares
61,552
Previous 62,422
1.39%
Holding current value
$352,692
Previous $365,000
6.03%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
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$7.25 Million0.17% of portfolio
-
Guggenheim Capital LLC Chicago, IL776KShares$4.45 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO641KShares$3.67 Million0.08% of portfolio
-
Hennion & Walsh Asset Management, Inc.548KShares$3.14 Million0.17% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL399KShares$2.29 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...