Williams & Novak, LLC Pimco California Municipal Income Fund Ii Transaction History
Williams & Novak, LLC
- $107 Billion
- Q2 2024
A detailed history of Williams & Novak, LLC transactions in Pimco California Municipal Income Fund Ii stock. As of the latest transaction made, Williams & Novak, LLC holds 238,311 shares of PCK stock, worth $1.4 Million. This represents 1.3% of its overall portfolio holdings.
Number of Shares
238,311
Previous 238,311
-0.0%
Holding current value
$1.4 Million
Previous $1.38 Billion
0.86%
% of portfolio
1.3%
Previous 1.57%
Shares
1 transactions
Others Institutions Holding PCK
# of Institutions
49Shares Held
7.09MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO867KShares$5.11 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL651KShares$3.83 Million0.03% of portfolio
-
Fiera Capital Corp Montreal, A8533KShares$3.14 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.488KShares$2.88 Million0.15% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL435KShares$2.56 Million0.13% 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...