Matisse Capital Pimco California Municipal Income Fund Ii Transaction History
Matisse Capital
- $206 Million
- Q2 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 $2.12 Million. This represents 0.93% of its overall portfolio holdings.
Number of Shares
358,504
Previous 358,504
-0.0%
Holding current value
$2.12 Million
Previous $2.02 Million
4.95%
% of portfolio
0.93%
Previous 1.1%
Shares
4 transactions
Others Institutions Holding PCK
# of Institutions
67Shares Held
10.5MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.76MShares$10.4 Million0.24% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.28MShares$7.58 Million0.53% of portfolio
-
Advisors Asset Management, Inc. Monument, CO646KShares$3.81 Million0.06% of portfolio
-
Hennion & Walsh Asset Management, Inc.583KShares$3.44 Million0.13% of portfolio
-
Toronto Dominion Bank Toronto, Ontario, A6558KShares$3.29 Million0.01% 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...