Wedbush Securities Inc Pimco California Municipal Income Fund Ii Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$8.88 - $9.33 $842,445 - $885,137	-94,870 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$8.79 - $9.55 $82,977 - $90,152	-9,440 Reduced 9.05%	94,870 $884,000
Q1 2020 Apr 17, 2020	SELL	$6.75 - $10.09 $12,028 - $17,980	-1,782 Reduced 1.68%	104,310 $881,000
Q4 2019 Jan 16, 2020	BUY	$9.72 - $10.19 $58,320 - $61,140	6,000 Added 5.99%	106,092 $1.06 Million
Q3 2019 Oct 17, 2019	SELL	$9.3 - $10.27 $27,900 - $30,810	-3,000 Reduced 2.91%	100,092 $977,000
Q2 2019 Aug 01, 2019	BUY	$8.74 - $9.65 $16,431 - $18,142	1,880 Added 1.86%	103,092 $995,000
Q4 2018 Jan 31, 2019	BUY	$7.6 - $8.47 $650,332 - $724,777	85,570 Added 547.05%	101,212 $792,000
Q3 2018 Nov 13, 2018	SELL	$8.21 - $8.85 $8,210 - $8,850	-1,000 Reduced 6.01%	15,642 $131,000
Q2 2018 Aug 03, 2018	BUY	$8.07 - $8.32 $3,228 - $3,328	400 Added 2.46%	16,642 $138,000
Q1 2018 May 01, 2018	BUY	$8.04 - $10.19 $130,585 - $165,505	16,242 New	16,242 $134,000

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

$7.46 Million
0.17% of portfolio
Guggenheim Capital LLC Chicago, IL

776K
Shares

$4.58 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$3.78 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

548K
Shares

$3.23 Million
0.17% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

399K
Shares

$2.36 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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