Truist Financial Corp Pimco California Municipal Income Fund Ii Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$8.79 - $9.55 $775,796 - $842,873	-88,259 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.75 - $10.09 $6,750 - $10,090	1,000 Added 1.15%	88,259 $746,000
Q4 2019 Feb 14, 2020	BUY	$9.72 - $10.19 $848,157 - $889,169	87,259 New	87,259 $873,000

Others Institutions Holding PCK

# of Institutions

53

Shares Held

7.46M

Call Options Held

0

Put Options Held

0

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

1.26M
Shares

$7.3 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.48 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.7 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

548K
Shares

$3.16 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.3 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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