Oppenheimer & CO Inc Pimco California Municipal Income Fund Ii Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$9.44 - $9.83 $360,126 - $375,004	-38,149 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$9.04 - $9.71 $3,191 - $3,427	353 Added 0.93%	38,149 $367,000
Q1 2021 May 10, 2021	BUY	$8.82 - $9.15 $3,131 - $3,248	355 Added 0.95%	37,796 $342,000
Q4 2020 Feb 11, 2021	BUY	$8.88 - $9.33 $3,392 - $3,564	382 Added 1.03%	37,441 $338,000
Q3 2020 Nov 13, 2020	SELL	$8.79 - $9.55 $37,199 - $40,415	-4,232 Reduced 10.25%	37,059 $345,000
Q2 2020 Aug 11, 2020	BUY	$8.0 - $8.92 $3,288 - $3,666	411 Added 1.01%	41,291 $365,000
Q1 2020 May 08, 2020	BUY	$6.75 - $10.09 $38,151 - $57,028	5,652 Added 16.04%	40,880 $345,000
Q4 2019 Feb 07, 2020	BUY	$9.72 - $10.19 $8,961 - $9,395	922 Added 2.69%	35,228 $352,000
Q3 2019 Oct 31, 2019	BUY	$9.3 - $10.27 $3,357 - $3,707	361 Added 1.06%	34,306 $335,000
Q2 2019 Aug 09, 2019	SELL	$8.74 - $9.65 $13,931 - $15,382	-1,594 Reduced 4.49%	33,945 $328,000
Q1 2019 Apr 24, 2019	BUY	$7.99 - $9.04 $3,555 - $4,022	445 Added 1.27%	35,539 $321,000
Q4 2018 Jan 29, 2019	BUY	$7.6 - $8.47 $3,382 - $3,769	445 Added 1.28%	35,094 $275,000
Q3 2018 Oct 26, 2018	BUY	$8.21 - $8.85 $85,088 - $91,721	10,364 Added 42.68%	34,649 $290,000
Q2 2018 Aug 10, 2018	BUY	$8.07 - $8.32 $75,220 - $77,550	9,321 Added 62.29%	24,285 $202,000
Q1 2018 May 01, 2018	BUY	$8.04 - $10.19 $1,551 - $1,966	193 Added 1.31%	14,964 $123,000
Q4 2017 Feb 07, 2018	BUY	$10.0 - $10.27 $2,050 - $2,105	205 Added 1.41%	14,771 $150,000
Q3 2017 Nov 09, 2017	BUY	$10.04 - $10.35 $146,242 - $150,758	14,566	14,566 $147,000

Others Institutions Holding PCK

# of Institutions

53

Shares Held

7.46M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.26M
Shares

$7.3 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.48 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.7 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

548K
Shares

$3.16 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.3 Million
0.14% 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...

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