Hennion & Walsh Asset Management, Inc. Pimco California Municipal Income Fund Ii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.35 Billion
- Q2 2025
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 582,546 shares of PCK stock, worth $3.44 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
582,546
Previous 590,178
1.29%
Holding current value
$3.44 Million
Previous $3.35 Million
6.69%
% of portfolio
0.13%
Previous 0.16%
Shares
18 transactions
Others Institutions Holding PCK
# of Institutions
59Shares Held
9.8MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.75MShares$10.3 Million0.27% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.21MShares$7.14 Million0.45% of portfolio
-
Advisors Asset Management, Inc. Monument, CO733KShares$4.32 Million0.08% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN683KShares$4.03 Million0.09% of portfolio
-
Guggenheim Capital LLC Chicago, IL603KShares$3.56 Million0.03% 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...