Vivaldi Capital Management LP Pimco California Municipal Income Fund Ii Transaction History
Vivaldi Capital Management LP
- $340 Million
- Q3 2024
A detailed history of Vivaldi Capital Management LP transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Vivaldi Capital Management LP holds 48,219 shares of PCK stock, worth $278,223. This represents 0.09% of its overall portfolio holdings.
Number of Shares
48,219
Previous 60,443
20.22%
Holding current value
$278,223
Previous $353,000
14.45%
% of portfolio
0.09%
Previous 0.1%
Shares
7 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$7.3 Million0.17% of portfolio
-
Guggenheim Capital LLC Chicago, IL776KShares$4.48 Million0.03% of portfolio
-
Advisors Asset Management, Inc. Monument, CO641KShares$3.7 Million0.08% of portfolio
-
Hennion & Walsh Asset Management, Inc.548KShares$3.16 Million0.17% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL399KShares$2.3 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...