Rivernorth Capital Management, LLC Pimco California Municipal Income Fund Ii Transaction History
Rivernorth Capital Management, LLC
- $1.92 Billion
- Q1 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 434,507 shares of PCK stock, worth $2.54 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
434,507
Previous 649,044
33.05%
Holding current value
$2.54 Million
Previous $3.76 Million
33.4%
% of portfolio
0.13%
Previous 0.19%
Shares
12 transactions
Others Institutions Holding PCK
# of Institutions
50Shares Held
7.11MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO867KShares$5.07 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL651KShares$3.81 Million0.03% of portfolio
-
Fiera Capital Corp Montreal, A8533KShares$3.12 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.465KShares$2.72 Million0.15% of portfolio
-
Logan Stone Capital, LLC Chicago, IL399KShares$2.34 Million0.54% 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...