Verition Fund Management LLC Pimco California Municipal Income Fund Ii Transaction History
Verition Fund Management LLC
- $20.3 Billion
- Q2 2025
A detailed history of Verition Fund Management LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Verition Fund Management LLC holds 236,195 shares of PCK stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
236,195
Previous 224,246
5.33%
Holding current value
$1.39 Million
Previous $1.26 Million
0.16%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding PCK
# of Institutions
59Shares Held
9.63MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.76MShares$10.4 Million0.24% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.28MShares$7.58 Million0.53% of portfolio
-
Advisors Asset Management, Inc. Monument, CO646KShares$3.81 Million0.06% of portfolio
-
Toronto Dominion Bank Toronto, Ontario, A6558KShares$3.29 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL553KShares$3.26 Million0.02% 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...