First Foundation Advisors Pimco California Municipal Income Fund Ii Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.14 - $7.18 $17,566 - $20,541	-2,861 Reduced 18.31%	12,761 $86,000
Q1 2022 May 05, 2022	BUY	$7.4 - $9.5 $115,602 - $148,409	15,622 New	15,622 $118,000
Q3 2019 Nov 12, 2019	SELL	$9.3 - $10.27 $480,949 - $531,113	-51,715 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.74 - $9.65 $126,240 - $139,384	-14,444 Reduced 21.83%	51,715 $499,000
Q1 2019 May 13, 2019	BUY	$7.99 - $9.04 $434,600 - $491,712	54,393 Added 462.29%	66,159 $597,000
Q4 2018 Feb 14, 2019	BUY	$7.6 - $8.47 $89,421 - $99,658	11,766 New	11,766 $92,000
Q3 2018 Nov 13, 2018	SELL	$8.21 - $8.85 $84,292 - $90,862	-10,267 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.07 - $8.32 $82,854 - $85,421	10,267 New	10,267 $85,000

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

$7.46 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.58 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.78 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

548K
Shares

$3.23 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.36 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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