Summit Trail Advisors, LLC Pimco California Municipal Income Fund Ii Transaction History
Summit Trail Advisors, LLC
- $3.71 Billion
- Q1 2024
A detailed history of Summit Trail Advisors, LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 11,136 shares of PCK stock, worth $65,145. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,136
Previous 13,612
18.19%
Holding current value
$65,145
Previous $78,000
17.95%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PCK
# of Institutions
50Shares Held
7.11MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO867KShares$5.07 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL651KShares$3.81 Million0.03% of portfolio
-
Fiera Capital Corp Montreal, A8533KShares$3.12 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.465KShares$2.72 Million0.15% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL435KShares$2.54 Million0.13% 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...