Rmb Capital Management, LLC Pimco California Municipal Income Fund Ii Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$8.21 - $8.85 $131,302 - $141,538	-15,993 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$8.07 - $8.32 $11,846 - $12,213	-1,468 Reduced 8.41%	15,993 $0
Q1 2018 May 14, 2018	BUY	$8.04 - $10.19 $140,386 - $177,927	17,461 New	17,461 $144,000

Others Institutions Holding PCK

# of Institutions

53

Shares Held

7.46M

Call Options Held

0

Put Options Held

0

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

1.26M
Shares

$7.3 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.48 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.7 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

548K
Shares

$3.16 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.3 Million
0.14% 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...

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