Raymond James Financial Services Advisors, Inc. Pimco California Municipal Income Fund Ii Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$4.92 - $5.81 $172,426 - $203,617	-35,046 Reduced 54.38%	29,403 $170,000
Q3 2023 Oct 24, 2023	BUY	$4.99 - $6.05 $11,736 - $14,229	2,352 Added 3.79%	64,449 $323,000
Q2 2023 Jul 25, 2023	SELL	$5.77 - $6.33 $24,234 - $26,586	-4,200 Reduced 6.34%	62,097 $369,000
Q1 2023 Apr 14, 2023	BUY	$5.95 - $6.93 $141,407 - $164,698	23,766 Added 55.88%	66,297 $411,000
Q4 2022 Feb 08, 2023	BUY	$6.14 - $7.18 $15,964 - $18,668	2,600 Added 6.51%	42,531 $288,000
Q3 2022 Oct 25, 2022	BUY	$6.3 - $7.59 $31 - $37	5 Added 0.01%	39,931 $256,000
Q2 2022 Aug 12, 2022	BUY	$6.38 - $7.73 $146,554 - $177,565	22,971 Added 135.48%	39,926 $274,000
Q1 2022 May 11, 2022	SELL	$7.4 - $9.5 $43,068 - $55,290	-5,820 Reduced 25.55%	16,955 $128,000
Q4 2021 Feb 08, 2022	SELL	$9.33 - $9.8 $5,131 - $5,390	-550 Reduced 2.36%	22,775 $213,000
Q3 2021 Nov 02, 2021	SELL	$9.44 - $9.83 $43,471 - $45,267	-4,605 Reduced 16.49%	23,325 $225,000
Q2 2021 Aug 11, 2021	SELL	$9.04 - $9.71 $257,206 - $276,268	-28,452 Reduced 50.46%	27,930 $269,000
Q1 2021 May 14, 2021	SELL	$8.82 - $9.15 $55,812 - $57,901	-6,328 Reduced 10.09%	56,382 $511,000
Q4 2020 Feb 12, 2021	BUY	$8.88 - $9.33 $35 - $37	4 Added 0.01%	62,710 $566,000
Q3 2020 Nov 04, 2020	SELL	$8.79 - $9.55 $16,261 - $17,667	-1,850 Reduced 2.87%	62,706 $584,000
Q2 2020 Jul 17, 2020	BUY	$8.0 - $8.92 $359,408 - $400,739	44,926 Added 228.86%	64,556 $570,000
Q1 2020 Apr 21, 2020	BUY	$6.75 - $10.09 $132,502 - $198,066	19,630 New	19,630 $166,000

Others Institutions Holding PCK

# of Institutions

Shares Held

7.46M

Call Options Held

Put Options Held

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

1.26M
Shares

$7.46 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.58 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.78 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

548K
Shares

$3.23 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.36 Million
0.14% of portfolio

View Full List

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...

More about PCK

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