Latest Institutional Transactions on Pimco California Municipal Income Fund Ii (PCK)
This table provides information on the latest institutional transactions involving Pimco California Municipal Income Fund Ii (PCK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.99K- 8.57% |
$16.9K - $18.9K
|
31.9K
$188K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.2KNew |
$171K - $191K
|
30.2K
$178K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.8K+ 130.72% |
$174K - $194K
|
54.4K
$321K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.71K- 5.2% |
$26.6K - $29.7K
|
85.9K
$507K
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
17.9K+ 30.67% |
$101K - $113K
|
76.4K
$451K
|
|
Feb 14, 2025
Q4 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
8.4K+ 52.49% |
$47.4K - $52.9K
|
24.4K
$144K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.4KNew |
$132K - $147K
|
23.4K
$138K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$79.7K - $89.1K
|
14.1K
$83.4K
|
|
Feb 14, 2025
Q4 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
10.4KNew |
$58.5K - $65.3K
|
10.4K
$61.2K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1+ 0.01% |
$5.64 - $6.3
|
11.1K
$65.5K
|
|
Feb 14, 2025
Q4 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
30+ 0.06% |
$169 - $189
|
48.2K
$285K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.1KNew |
$74K - $82.7K
|
13.1K
$77.4K
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-38.1K- 66.69% |
$215K - $240K
|
19K
$112K
|
|
Feb 14, 2025
Q4 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
662K+ 165.81% |
$3.73M - $4.17M
|
1.06M
$6.26M
|
|
Feb 14, 2025
Q4 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
80.8K+ 25.46% |
$456K - $509K
|
398K
$2.35M
|
|
Feb 14, 2025
Q4 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
153K+ 12.07% |
$861K - $962K
|
1.42M
$8.36M
|
|
Feb 14, 2025
Q4 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
58.8K+ 22.89% |
$331K - $370K
|
315K
$1.86M
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
70.1KNew |
$395K - $441K
|
70.1K
$413K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.8K- 27.11% |
$400K - $446K
|
190K
$1.12M
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-442- 0.78% |
$2.49K - $2.78K
|
56.4K
$333K
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-87.3K- 11.25% |
$492K - $550K
|
689K
$4.06M
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.14K+ 4.69% |
$6.42K - $7.17K
|
25.4K
$150K
|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
314K+ 104.73% |
$1.77M - $1.98M
|
613K
$3.62M
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.61K- 5.29% |
$26K - $29K
|
82.5K
$487K
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-28.3K- 66.47% |
$160K - $178K
|
14.3K
$84.2K
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
37.6K+ 40.34% |
$212K - $237K
|
131K
$772K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-121K- 37.96% |
$683K - $762K
|
198K
$1.17M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.44K- 38.76% |
$47.6K - $53.1K
|
13.3K
$78.7K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.3KNew |
$69.4K - $77.6K
|
12.3K
$72.6K
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
26.8K+ 4.18% |
$151K - $169K
|
667K
$3.94M
|
|
Feb 10, 2025
Q4 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-6.1K- 7.45% |
$34.4K - $38.4K
|
75.7K
$447K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.51K- 2.45% |
$8.5K - $9.49K
|
60K
$354K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
41.8KNew |
$236K - $263K
|
41.8K
$247K
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
13K+ 59.43% |
$73.5K - $82.1K
|
35K
$206K
|
|
Feb 05, 2025
Q4 2024
|
Noble Wealth Management Pbc
Greenwood Village, CO |
BUY
|
- |
59KNew |
$333K - $372K
|
59K
$348K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
300New |
$1.69K - $1.89K
|
300
$1.77K
|
|
Feb 03, 2025
Q4 2024
|
Abound Financial, LLC
Granite Bay, CA |
BUY
|
- |
19.7KNew |
$111K - $124K
|
19.7K
$116K
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12K- 9.17% |
$67.9K - $75.8K
|
119K
$704K
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.2K- 5.01% |
$6.77K - $7.56K
|
22.7K
$134K
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
5.46K+ 1.59% |
$30.8K - $34.4K
|
348K
$2.05M
|
|
Jan 28, 2025
Q4 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
23.4KNew |
$132K - $147K
|
23.4K
$138K
|
|
Jan 22, 2025
Q4 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-15.9K- 6.67% |
$89.7K - $100K
|
222K
$1.31M
|
|
Jan 17, 2025
Q4 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.04K- 1.76% |
$11.5K - $12.8K
|
114K
$671K
|
|
Jan 17, 2025
Q4 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
473+ 4.08% |
$2.67K - $2.98K
|
12.1K
$71.3K
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
75.8K+ 13.82% |
$427K - $477K
|
624K
$3.68M
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
2.2KNew |
$12.4K - $13.9K
|
2.2K
$13K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
1.13KNew |
$6.58K - $7.1K
|
1.13K
$6.67K
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
13KNew |
$75.5K - $81.5K
|
13K
$76.6K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.96K- 13.75% |
$23K - $24.8K
|
24.8K
$146K
|