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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4K+ 20.43% |
$23.3K - $25.1K
|
23.6K
$136K
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
67.3K+ 5.62% |
$392K - $423K
|
1.26M
$7.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
386+ 0.43% |
$2.25K - $2.42K
|
90.6K
$523K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
87.1KNew |
$507K - $547K
|
87.1K
$503K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7+ 0.02% |
$40.7 - $44
|
34.9K
$201K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.26K- 2.7% |
$42.3K - $45.6K
|
261K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
1.13KNew |
$6.58K - $7.1K
|
1.13K
$6.53K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
16KNew |
$93.1K - $100K
|
16K
$92.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-29.1K- 10.19% |
$170K - $183K
|
257K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-12.9K- 18.44% |
$75.1K - $81.1K
|
57.1K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-155K- 27.98% |
$903K - $974K
|
399K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-12.2K- 20.22% |
$71.1K - $76.8K
|
48.2K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
50K+ 18.69% |
$291K - $314K
|
317K
$1.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
132K+ 78.48% |
$766K - $827K
|
299K
$1.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
244+ 1.02% |
$1.42K - $1.53K
|
24.3K
$140K
|
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
51.8K+ 172.8% |
$302K - $326K
|
81.8K
$472K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.17K+ 2.63% |
$47.5K - $51.3K
|
319K
$1.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-184- 0.32% |
$1.07K - $1.16K
|
56.8K
$328K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
19.6K+ 50.25% |
$114K - $123K
|
58.5K
$337K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
36.9K+ 5.0% |
$215K - $232K
|
776K
$4.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2.89K+ 3.2% |
$16.8K - $18.1K
|
93.3K
$538K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
13KNew |
$75.5K - $81.5K
|
13K
$74.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.32K- 25.17% |
$42.6K - $46K
|
21.8K
$126K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-900- 3.62% |
$5.24K - $5.65K
|
23.9K
$138K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-36.9K- 46.47% |
$215K - $232K
|
42.6K
$246K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.5K- 1.76% |
$66.7K - $72K
|
641K
$3.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-399- 0.3% |
$2.32K - $2.51K
|
131K
$758K
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-16.8K- 4.68% |
$97.8K - $106K
|
342K
$1.98M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.96K- 13.75% |
$23K - $24.8K
|
24.8K
$143K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
21.9KNew |
$128K - $138K
|
21.9K
$127K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
60.1K+ 12.3% |
$350K - $377K
|
548K
$3.16M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
552New |
$3.21K - $3.47K
|
552
$3.19K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-870- 1.39% |
$5.06K - $5.46K
|
61.6K
$355K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.91K- 9.01% |
$22.8K - $24.6K
|
39.5K
$228K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
600New |
$3.49K - $3.77K
|
600
$3.46K
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
30K+ 9.13% |
$175K - $188K
|
359K
$2.07M
|
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
741+ 6.82% |
$4.31K - $4.65K
|
11.6K
$67K
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
116KNew |
$673K - $727K
|
116K
$668K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
141+ 0.88% |
$821 - $885
|
16.1K
$92.8K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
10.9KNew |
$60.3K - $64.1K
|
10.9K
$62.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.8KNew |
$104K - $111K
|
18.8K
$108K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-91.3K- 96.41% |
$506K - $538K
|
3.4K
$19.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.2KNew |
$12.2K - $13K
|
2.2K
$12.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-836- 35.6% |
$4.63K - $4.92K
|
1.51K
$8.72K
|
|
|
Jul 25, 2024
Q2 2024
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-30.4K- 11.29% |
$168K - $179K
|
239K
$1.38M
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.08K+ 9.73% |
$6.09K - $6.41K
|
12.2K
$70.2K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
28.4KNew |
$160K - $169K
|
28.4K
$164K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.9KNew |
$72.8K - $76.7K
|
12.9K
$74.5K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.1KNew |
$34.4K - $36.2K
|
6.1K
$35.2K
|
|