Matisse Capital Pimco California Municipal Income Fund Ii Call Options Transaction History
Matisse Capital
- $205 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding PCK
# of Institutions
52Shares Held
7.3MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.2MShares$6.99 Million0.12% of portfolio
-
Guggenheim Capital LLC Chicago, IL739KShares$4.32 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO652KShares$3.81 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL554KShares$3.24 Million0.17% of portfolio
-
Hennion & Walsh Asset Management, Inc.548KShares$3.2 Million0.17% 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...