Rivernorth Capital Management, LLC Pimco California Municipal Income Fund Ii Transaction History
Rivernorth Capital Management, LLC
- $1.95 Billion
- Q2 2024
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 554,407 shares of PCK stock, worth $3.24 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
554,407
Previous 434,507
27.59%
Holding current value
$3.24 Million
Previous $2.51 Million
29.36%
% of portfolio
0.17%
Previous 0.13%
Shares
13 transactions
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
-
Hennion & Walsh Asset Management, Inc.548KShares$3.2 Million0.17% of portfolio
-
Matisse Capital359KShares$2.09 Million1.1% 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...