Guggenheim Capital LLC Pimco California Municipal Income Fund Ii Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q3 2024
A detailed history of Guggenheim Capital LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 775,866 shares of PCK stock, worth $4.59 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
775,866
Previous 738,948
5.0%
Holding current value
$4.59 Million
Previous $4.32 Million
12.73%
% of portfolio
0.03%
Previous 0.03%
Shares
29 transactions
Others Institutions Holding PCK
# of Institutions
53Shares Held
7.46MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.26MShares$7.49 Million0.17% of portfolio
-
Advisors Asset Management, Inc. Monument, CO641KShares$3.79 Million0.08% of portfolio
-
Hennion & Walsh Asset Management, Inc.548KShares$3.25 Million0.17% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL399KShares$2.36 Million0.14% of portfolio
-
Matisse Capital359KShares$2.12 Million1.1% 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...