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 $7.41 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
$7.41 Million
Previous $7 Million 13.39%
% of portfolio
0.17%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$5.82 - $6.28 $391,872 - $422,844
67,332 Added 5.62%
1,264,741 $7.94 Million
Q2 2024

Aug 14, 2024

BUY
$5.54 - $5.89 $4.91 Million - $5.22 Million
886,251 Added 284.82%
1,197,409 $7 Million
Q1 2024

May 15, 2024

BUY
$5.64 - $5.94 $1.75 Million - $1.85 Million
311,158 New
311,158 $1.8 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
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