Liberty Wealth Management LLC Pimco California Municipal Income Fund Ii Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$9.33 - $9.8 $38,962 - $40,924	-4,176 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.04 - $9.71 $325,403 - $349,521	-35,996 Reduced 89.6%	4,176 $40,000
Q2 2021 Aug 13, 2021	BUY	$9.04 - $9.71 $363,154 - $390,070	40,172 New	40,172 $4.18 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

$7.46 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.58 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.78 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

548K
Shares

$3.23 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.36 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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