Thomas J. Herzfeld Advisors, Inc. Pimco California Municipal Income Fund Ii Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $294 Billion
- Q1 2025
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 223,924 shares of PCK stock, worth $1.19 Million. This represents 0.43% of its overall portfolio holdings.
Number of Shares
223,924
Previous 130,893
71.07%
Holding current value
$1.19 Million
Previous $749 Million
68.68%
% of portfolio
0.43%
Previous 0.24%
Shares
13 transactions
Others Institutions Holding PCK
# of Institutions
58Shares Held
9.83MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.75MShares$9.29 Million0.27% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.21MShares$6.44 Million0.45% of portfolio
-
Advisors Asset Management, Inc. Monument, CO733KShares$3.9 Million0.08% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN683KShares$3.64 Million0.09% of portfolio
-
Guggenheim Capital LLC Chicago, IL603KShares$3.21 Million0.03% 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...