Ifp Advisors, Inc Pimco California Municipal Income Fund Ii Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 06, 2022	BUY	$6.38 - $7.73 $17,864 - $21,644	2,800 New	2,800 $23,000
Q2 2022 Aug 12, 2022	SELL	$6.38 - $7.73 $17,864 - $21,644	-2,800 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$7.4 - $9.5 $20,720 - $26,600	2,800 New	2,800 $0
Q3 2019 Nov 07, 2019	SELL	$9.3 - $10.27 $4,650 - $5,135	-500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.99 - $9.04 $60,132 - $68,035	-7,526 Reduced 93.77%	500 $5,000
Q4 2018 Jan 23, 2019	BUY	$7.6 - $8.47 $2,971 - $3,311	391 Added 5.12%	8,026 $0
Q3 2018 Oct 25, 2018	BUY	$8.21 - $8.85 $607 - $654	74 Added 0.98%	7,635 $0
Q2 2018 Aug 07, 2018	SELL	$8.07 - $8.32 $10,878 - $11,215	-1,348 Reduced 15.13%	7,561 $0
Q1 2018 Jun 03, 2019	BUY	$8.04 - $10.19 $11,440 - $14,500	1,423 Added 19.01%	8,909 $91,000
Q1 2018 May 09, 2018	SELL	$8.04 - $10.19 $11,440 - $14,500	-1,423 Reduced 15.97%	7,486 $0
Q4 2017 Jan 24, 2018	SELL	$10.0 - $10.27 $8,290 - $8,513	-829 Reduced 8.51%	8,909 $0
Q3 2017 Oct 30, 2017	BUY	$10.04 - $10.35 $602 - $621	60 Added 0.62%	9,738 $99,000
Q2 2017 Jun 03, 2019	BUY	N/A	849 Added 9.62%	9,678 $99,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,751 Reduced 16.55%	8,829 $87,000
Q4 2016 Jun 03, 2019	SELL	N/A	-7,448 Reduced 41.31%	10,580 $98,000
Q2 2016 Jun 03, 2019	BUY	N/A	17,528 Added 3505.6%	18,028 $199,000
Q1 2016 Jun 03, 2019	BUY	N/A	500	500 $5,000

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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