Simon Quick Advisors, LLC Pimco California Municipal Income Fund Ii Transaction History
Simon Quick Advisors, LLC
- $1.57 Billion
- Q3 2024
A detailed history of Simon Quick Advisors, LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 11,604 shares of PCK stock, worth $69,740. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,604
Previous 10,863
6.82%
Holding current value
$69,740
Previous $63,000
14.29%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding PCK
# of Institutions
53Shares Held
7.46MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.26MShares$7.6 Million0.17% of portfolio
-
Guggenheim Capital LLC Chicago, IL776KShares$4.66 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO641KShares$3.85 Million0.08% of portfolio
-
Hennion & Walsh Asset Management, Inc.548KShares$3.3 Million0.17% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL399KShares$2.4 Million0.14% 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...