Raymond James & Associates Pimco California Municipal Income Fund Ii Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Raymond James & Associates holds 39,500 shares of PCK stock, worth $227,914. This represents 0.0% of its overall portfolio holdings.
Number of Shares
39,500
Previous 43,410
9.01%
Holding current value
$227,914
Previous $253,000
1.98%
% of portfolio
0.0%
Previous 0.0%
Shares
9 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$7.3 Million0.17% of portfolio
-
Guggenheim Capital LLC Chicago, IL776KShares$4.48 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO641KShares$3.7 Million0.08% of portfolio
-
Hennion & Walsh Asset Management, Inc.548KShares$3.16 Million0.17% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL399KShares$2.3 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...