First Trust Advisors LP Pimco California Municipal Income Fund Ii Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$9.3 - $10.27 $116,082 - $128,190	-12,482 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$8.74 - $9.65 $5,768 - $6,369	-660 Reduced 5.02%	12,482 $120,000
Q1 2019 May 09, 2019	BUY	$7.99 - $9.04 $105,004 - $118,803	13,142 New	13,142 $119,000

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

$7.4 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.54 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.75 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

548K
Shares

$3.21 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.34 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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