High Tower Advisors, LLC Pimco California Municipal Income Fund Ii Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 21, 2020	SELL	$6.75 - $10.09 $82,761 - $123,713	-12,261 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.72 - $10.19 $119,176 - $124,939	12,261 New	12,261 $123,000
Q1 2019 May 15, 2019	SELL	$7.99 - $9.04 $112,810 - $127,635	-14,119 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.6 - $8.47 $7,698 - $8,580	1,013 Added 7.73%	14,119 $112,000
Q3 2018 Nov 09, 2018	BUY	$8.21 - $8.85 $98 - $106	12 Added 0.09%	13,106 $110,000
Q2 2018 Aug 14, 2018	SELL	$8.07 - $8.32 $1,509 - $1,555	-187 Reduced 1.41%	13,094 $107,000
Q1 2018 May 15, 2018	SELL	$8.04 - $10.19 $3,119 - $3,953	-388 Reduced 2.84%	13,281 $109,000
Q4 2017 Feb 14, 2018	SELL	$10.0 - $10.27 $10,860 - $11,153	-1,086 Reduced 7.36%	13,669 $138,000
Q3 2017 Nov 14, 2017	BUY	$10.04 - $10.35 $140 - $144	14 Added 0.09%	14,755 $148,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,741	14,741 $149,000

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

$7.3 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.48 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.7 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

548K
Shares

$3.16 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.3 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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