Integrated Wealth Concepts LLC Pimco California Municipal Income Fund Ii Transaction History
Integrated Wealth Concepts LLC
- $9.24 Billion
- Q2 2025
A detailed history of Integrated Wealth Concepts LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 26,928 shares of PCK stock, worth $158,875. This represents 0.0% of its overall portfolio holdings.
Number of Shares
26,928
Previous 26,919
0.03%
Holding current value
$158,875
Previous $151,000
4.64%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding PCK
# of Institutions
41Shares Held
7.47MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.76MShares$10.4 Million0.24% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.28MShares$7.58 Million0.53% of portfolio
-
Toronto Dominion Bank Toronto, Ontario, A6558KShares$3.29 Million0.01% of portfolio
-
Logan Stone Capital, LLC Chicago, IL383KShares$2.26 Million2.03% of portfolio
-
City Of London Investment Management CO LTD London, X0316KShares$1.86 Million0.16% 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...