Matisse Capital Pimco California Municipal Income Fund Ii Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Matisse Capital holds 358,504 shares of PCK stock, worth $2.1 Million. This represents 1.1% of its overall portfolio holdings.
Number of Shares
358,504
Previous 328,504
9.13%
Holding current value
$2.1 Million
Previous $1.92 Million
17.18%
% of portfolio
1.1%
Previous 0.96%
Shares
4 transactions
Others Institutions Holding PCK
# of Institutions
53Shares Held
7.46MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.26MShares$7.4 Million0.17% of portfolio
-
Guggenheim Capital LLC Chicago, IL776KShares$4.54 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO641KShares$3.75 Million0.08% of portfolio
-
Hennion & Walsh Asset Management, Inc.548KShares$3.21 Million0.17% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL399KShares$2.34 Million0.14% 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...