Virtu Financial LLC Pimco California Municipal Income Fund Ii Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 17, 2022	SELL	$9.33 - $9.8 $117,791 - $123,725	-12,625 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.44 - $9.83 $119,180 - $124,103	12,625 New	12,625 $122,000
Q1 2019 Apr 12, 2019	SELL	$7.99 - $9.04 $93,251 - $105,505	-11,671 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$7.6 - $8.47 $1,520 - $1,694	200 Added 1.74%	11,671 $91,000
Q3 2018 Nov 13, 2018	BUY	$8.21 - $8.85 $94,176 - $101,518	11,471 New	11,471 $96,000

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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