D.A. Davidson & Co. Pimco California Municipal Income Fund Ii Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$4.92 - $5.81 $11,010 - $13,002	2,238 Added 21.7%	12,553 $72,000
Q3 2023 Nov 08, 2023	SELL	$4.99 - $6.05 $8,517 - $10,327	-1,707 Reduced 14.2%	10,315 $51,000
Q1 2023 Apr 25, 2023	SELL	$5.95 - $6.93 $303 - $353	-51 Reduced 0.42%	12,022 $74,000
Q4 2021 Jan 31, 2022	SELL	$9.33 - $9.8 $15,916 - $16,718	-1,706 Reduced 12.38%	12,073 $113,000
Q3 2021 Nov 15, 2021	SELL	$9.44 - $9.83 $490 - $511	-52 Reduced 0.38%	13,779 $133,000
Q1 2021 May 07, 2021	SELL	$8.82 - $9.15 $299 - $311	-34 Reduced 0.25%	13,831 $125,000
Q1 2020 May 05, 2020	BUY	$6.75 - $10.09 $93,588 - $139,897	13,865 New	13,865 $117,000
Q3 2019 Nov 05, 2019	SELL	$9.3 - $10.27 $128,340 - $141,726	-13,800 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.99 - $9.04 $110,262 - $124,751	13,800 New	13,800 $124,000
Q3 2017 Nov 08, 2017	SELL	$10.04 - $10.35 $10,040 - $10,350	-1,000 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,000	1,000 $0

Others Institutions Holding PCK

# of Institutions

62

Shares Held

8.83M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.42M
Shares

$8.36 Million
0.2% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.06M
Shares

$6.26 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

689K
Shares

$4.06 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

667K
Shares

$3.94 Million
0.07% of portfolio
Hennion & Walsh Asset Management, Inc.

624K
Shares

$3.68 Million
0.17% 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...

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