Lindbrook Capital, LLC Pimco California Municipal Income Fund Ii Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 27, 2020	SELL	$9.72 - $10.19 $0 - $0	0 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$9.3 - $10.27 $55,800 - $61,620	-6,000 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$7.99 - $9.04 $23,970 - $27,119	3,000 Added 100.0%	6,000 $54,000
Q4 2018 Feb 07, 2019	BUY	$7.6 - $8.47 $22,800 - $25,410	3,000 New	3,000 $23,000

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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