Equitable Holdings, Inc. Pimco California Municipal Income Fund Ii Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$8.82 - $9.15 $88,200 - $91,500	-10,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.0 - $8.92 $116,200 - $129,563	-14,525 Reduced 59.23%	10,000 $88,000
Q1 2020 May 15, 2020	BUY	$6.75 - $10.09 $165,543 - $247,457	24,525 New	24,525 $207,000

Others Institutions Holding PCK

# of Institutions

53

Shares Held

7.46M

Call Options Held

0

Put Options Held

0

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

1.26M
Shares

$7.3 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.48 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.7 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

548K
Shares

$3.16 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.3 Million
0.14% 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...

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