Matisse Capital Pimco California Municipal Income Fund Ii Transaction History
Matisse Capital
- $184 Million
- Q1 2025
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 $1.91 Million. This represents 1.1% of its overall portfolio holdings.
Number of Shares
358,504
Previous 358,504
-0.0%
Holding current value
$1.91 Million
Previous $2.05 Million
1.41%
% of portfolio
1.1%
Previous 1.07%
Shares
4 transactions
Others Institutions Holding PCK
# of Institutions
59Shares Held
9.86MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.75MShares$9.31 Million0.27% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.21MShares$6.45 Million0.45% of portfolio
-
Advisors Asset Management, Inc. Monument, CO733KShares$3.91 Million0.08% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN683KShares$3.64 Million0.09% of portfolio
-
Guggenheim Capital LLC Chicago, IL603KShares$3.21 Million0.03% 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...