Hennion & Walsh Asset Management, Inc. Pimco California Municipal Income Fund Ii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 2024
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 548,303 shares of PCK stock, worth $3.2 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
548,303
Previous 488,249
12.3%
Holding current value
$3.2 Million
Previous $2.86 Million
20.55%
% of portfolio
0.17%
Previous 0.15%
Shares
15 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$7.37 Million0.17% of portfolio
-
Guggenheim Capital LLC Chicago, IL776KShares$4.52 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO641KShares$3.74 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL399KShares$2.33 Million0.14% of portfolio
-
Matisse Capital359KShares$2.09 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...