Invesco Ltd. Pimco California Municipal Income Fund Ii Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$9.33 - $9.8 $233,753 - $245,529	-25,054 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.44 - $9.83 $173,148 - $180,301	-18,342 Reduced 42.27%	25,054 $241,000
Q2 2021 Aug 17, 2021	SELL	$9.04 - $9.71 $28,177 - $30,266	-3,117 Reduced 6.7%	43,396 $417,000
Q1 2021 May 17, 2021	SELL	$8.82 - $9.15 $1,834 - $1,903	-208 Reduced 0.45%	46,513 $421,000
Q4 2020 Feb 16, 2021	BUY	$8.88 - $9.33 $124,346 - $130,647	14,003 Added 42.8%	46,721 $422,000
Q3 2020 Nov 16, 2020	SELL	$8.79 - $9.55 $195,849 - $212,783	-22,281 Reduced 40.51%	32,718 $305,000
Q2 2020 Aug 14, 2020	SELL	$8.0 - $8.92 $459,440 - $512,275	-57,430 Reduced 51.08%	54,999 $486,000
Q1 2020 May 15, 2020	SELL	$6.75 - $10.09 $246,915 - $369,092	-36,580 Reduced 24.55%	112,429 $950,000
Q4 2019 Feb 14, 2020	SELL	$9.72 - $10.19 $784,578 - $822,516	-80,718 Reduced 35.14%	149,009 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$9.3 - $10.27 $122,843 - $135,656	-13,209 Reduced 5.44%	229,727 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$8.74 - $9.65 $314,369 - $347,100	35,969 Added 17.38%	242,936 $2.34 Million
Q1 2019 May 15, 2019	BUY	$7.99 - $9.04 $487,989 - $552,118	61,075 Added 41.86%	206,967 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$7.6 - $8.47 $1.11 Million - $1.24 Million	145,892 New	145,892 $1.14 Million

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

$7.25 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.45 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.67 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

548K
Shares

$3.14 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.29 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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