Saba Capital Management, L.P. Pimco California Municipal Income Fund Ii Transaction History
Saba Capital Management, L.P.
- $4.69 Billion
- Q3 2024
A detailed history of Saba Capital Management, L.P. transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Saba Capital Management, L.P. holds 1,264,741 shares of PCK stock, worth $7.13 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
1,264,741
Previous 1,197,409
5.62%
Holding current value
$7.13 Million
Previous $7 Million
13.39%
% of portfolio
0.17%
Previous 0.12%
Shares
3 transactions
Others Institutions Holding PCK
# of Institutions
53Shares Held
7.46MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL776KShares$4.38 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO641KShares$3.61 Million0.08% of portfolio
-
Hennion & Walsh Asset Management, Inc.548KShares$3.09 Million0.17% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL399KShares$2.25 Million0.14% of portfolio
-
Matisse Capital359KShares$2.02 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...