Sowell Financial Services LLC Pimco California Municipal Income Fund Ii Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$5.95 - $6.93 $107,451 - $125,148	18,059 New	18,059 $111,000
Q2 2022 Aug 15, 2022	BUY	$6.38 - $7.73 $1,320 - $1,600	207 Added 0.71%	29,416 $203,000
Q1 2022 May 13, 2022	BUY	$7.4 - $9.5 $216,146 - $277,485	29,209 New	29,209 $201,000

Others Institutions Holding PCK

# of Institutions

53

Shares Held

7.54M

Call Options Held

0

Put Options Held

0

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

1.26M
Shares

$7.11 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.36 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.6 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

624K
Shares

$3.51 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.24 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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