Thomas J. Herzfeld Advisors, Inc. Pimco California Municipal Income Fund Ii Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 93,268 shares of PCK stock, worth $530,694. This represents 0.2% of its overall portfolio holdings.
Number of Shares
93,268
Previous 90,380
3.2%
Holding current value
$530,694
Previous $529 Million
10.78%
% of portfolio
0.2%
Previous 0.19%
Shares
11 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$7.2 Million0.17% of portfolio
-
Guggenheim Capital LLC Chicago, IL776KShares$4.41 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO641KShares$3.65 Million0.08% of portfolio
-
Hennion & Walsh Asset Management, Inc.548KShares$3.12 Million0.17% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL399KShares$2.27 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...