A detailed history of Rivernorth Capital Management, LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 399,275 shares of PCK stock, worth $2.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
399,275
Previous 399,275 -0.0%
Holding current value
$2.33 Million
Previous $2.51 Million -0.0%
% of portfolio
0.14%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.82 - $6.28 $902,868 - $974,228
-155,132 Reduced 27.98%
399,275 $2.51 Million
Q2 2024

Aug 14, 2024

BUY
$5.54 - $5.89 $664,246 - $706,211
119,900 Added 27.59%
554,407 $3.24 Million
Q1 2024

May 15, 2024

SELL
$5.64 - $5.94 $1.21 Million - $1.27 Million
-214,537 Reduced 33.05%
434,507 $2.51 Million
Q4 2023

Feb 14, 2024

SELL
$4.92 - $5.81 $2.21 Million - $2.61 Million
-448,579 Reduced 40.87%
649,044 $3.76 Million
Q3 2023

Nov 14, 2023

BUY
$4.99 - $6.05 $173,926 - $210,872
34,855 Added 3.28%
1,097,623 $5.51 Million
Q2 2023

Aug 14, 2023

BUY
$5.77 - $6.33 $1.26 Million - $1.38 Million
218,022 Added 25.81%
1,062,768 $6.32 Million
Q1 2023

May 15, 2023

BUY
$5.95 - $6.93 $5.03 Million - $5.85 Million
844,746 New
844,746 $5.24 Million
Q3 2022

Nov 14, 2022

SELL
$6.3 - $7.59 $262,010 - $315,660
-41,589 Reduced 8.55%
445,009 $2.86 Million
Q2 2022

Aug 15, 2022

BUY
$6.38 - $7.73 $1.11 Million - $1.35 Million
174,523 Added 55.92%
486,598 $3.33 Million
Q1 2022

May 16, 2022

BUY
$7.4 - $9.5 $2.31 Million - $2.96 Million
312,075 New
312,075 $2.36 Million
Q3 2021

Nov 15, 2021

SELL
$9.44 - $9.83 $108,437 - $112,917
-11,487 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$8.82 - $9.15 $101,315 - $105,106
11,487 New
11,487 $104,000
Q1 2019

May 15, 2019

SELL
$7.99 - $9.04 $2.77 Million - $3.13 Million
-346,696 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$7.6 - $8.47 $2.63 Million - $2.94 Million
346,696 New
346,696 $2.72 Million

Others Institutions Holding PCK

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
Track This Portfolio

Track Rivernorth Capital Management, LLC Portfolio

Follow Rivernorth Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.