Logan Stone Capital, LLC Pimco California Municipal Income Fund Ii Transaction History
Logan Stone Capital, LLC
- $427 Million
- Q1 2024
A detailed history of Logan Stone Capital, LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Logan Stone Capital, LLC holds 399,164 shares of PCK stock, worth $2.34 Million. This represents 0.54% of its overall portfolio holdings.
Number of Shares
399,164
Previous 300,345
32.9%
Holding current value
$2.34 Million
Previous $1.74 Million
32.2%
% of portfolio
0.54%
Previous 0.36%
Shares
5 transactions
Others Institutions Holding PCK
# of Institutions
50Shares Held
7.11MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO867KShares$5.07 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL651KShares$3.81 Million0.03% of portfolio
-
Fiera Capital Corp Montreal, A8533KShares$3.12 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.465KShares$2.72 Million0.15% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL435KShares$2.54 Million0.13% 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...