Core Wealth Partners LLC Pimco California Municipal Income Fund Ii Transaction History
Core Wealth Partners LLC
- $132 Billion
- Q1 2024
A detailed history of Core Wealth Partners LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Core Wealth Partners LLC holds 90,768 shares of PCK stock, worth $533,715. This represents 0.4% of its overall portfolio holdings.
Number of Shares
90,768
Previous 90,768
-0.0%
Holding current value
$533,715
Previous $526 Million
0.52%
% of portfolio
0.4%
Previous 0.43%
Shares
1 transactions
Others Institutions Holding PCK
# of Institutions
49Shares Held
7.1MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO867KShares$5.1 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL651KShares$3.83 Million0.03% of portfolio
-
Fiera Capital Corp Montreal, A8533KShares$3.14 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.465KShares$2.74 Million0.15% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL435KShares$2.55 Million0.13% 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...