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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
42K+ 59.98% |
$233K - $251K
|
112K
$606K
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.99K- 15.64% |
$27.7K - $29.9K
|
26.9K
$146K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.8K- 64.01% |
$193K - $208K
|
19.6K
$106K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1K- 6.33% |
$66.8K - $72.1K
|
178K
$965K
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-107- 0.14% |
$593 - $640
|
76.3K
$413K
|
|
May 15, 2025
Q1 2025
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-4K- 1.8% |
$22.2K - $23.9K
|
218K
$1.18M
|
|
May 15, 2025
Q1 2025
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
150KNew |
$831K - $897K
|
150K
$812K
|
|
May 15, 2025
Q1 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
328K+ 23.17% |
$1.82M - $1.96M
|
1.75M
$9.44M
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
65.2K+ 9.77% |
$361K - $390K
|
733K
$3.96M
|
|
May 15, 2025
Q1 2025
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
206K+ 1987.95% |
$1.14M - $1.23M
|
216K
$1.17M
|
|
May 15, 2025
Q1 2025
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
150K+ 14.1% |
$829K - $895K
|
1.21M
$6.55M
|
|
May 15, 2025
Q1 2025
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
58.4K+ 18.52% |
$324K - $349K
|
374K
$2.02M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
224KNew |
$1.24M - $1.34M
|
224K
$1.21M
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6.6K+ 46.25% |
$36.6K - $39.5K
|
20.9K
$113K
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
14New |
$77.6 - $83.7
|
14
$75.7
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2KNew |
$11.1K - $12K
|
2K
$10.8K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-86K- 12.49% |
$477K - $514K
|
603K
$3.26M
|
|
May 14, 2025
Q1 2025
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
16+ 0.03% |
$88.6 - $95.7
|
48.3K
$261K
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
93K+ 71.07% |
$515K - $556K
|
224K
$1.21M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-23.4K- 27.31% |
$130K - $140K
|
62.4K
$338K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-2.29K- 5.48% |
$12.7K - $13.7K
|
39.5K
$214K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15K+ 7.58% |
$83.1K - $89.7K
|
213K
$1.15M
|
|
May 13, 2025
Q1 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
70.4K+ 11.49% |
$390K - $421K
|
683K
$3.7M
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-24.8K- 20.82% |
$138K - $148K
|
94.5K
$511K
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.9K- 33.06% |
$110K - $119K
|
40.2K
$217K
|
|
May 07, 2025
Q1 2025
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-27.3K- 7.85% |
$151K - $163K
|
321K
$1.73M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.51K- 11.32% |
$8.36K - $9.02K
|
11.8K
$64K
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.45K- 4.34% |
$13.6K - $14.6K
|
53.9K
$292K
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-540- 1.54% |
$2.99K - $3.23K
|
34.4K
$186K
|
|
May 05, 2025
Q1 2025
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-19.9K- 81.5% |
$110K - $119K
|
4.52K
$24.4K
|
|
Apr 29, 2025
Q1 2025
|
Abound Financial, LLC
Granite Bay, CA |
BUY
|
- |
220+ 1.12% |
$1.22K - $1.32K
|
19.9K
$108K
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-875- 3.53% |
$4.85K - $5.23K
|
23.9K
$129K
|
|
Apr 21, 2025
Q1 2025
|
Riverbridge Partners LLC
|
BUY
|
- |
10.8K+ 9.51% |
$59.9K - $64.6K
|
124K
$673K
|
|
Apr 17, 2025
Q1 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
10.7KNew |
$59.3K - $64K
|
10.7K
$57.9K
|
|
Apr 15, 2025
Q1 2025
|
Simon Quick Advisors, LLC
|
BUY
|
- |
176+ 1.46% |
$975 - $1.05K
|
12.3K
$66.3K
|
|
Apr 15, 2025
Q1 2025
|
Noble Wealth Management Pbc
Greenwood Village, CO |
SELL
|
- |
-3.7K- 6.27% |
$20.5K - $22.1K
|
55.3K
$299K
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-33.9K- 5.43% |
$188K - $203K
|
590K
$3.19M
|
|
Q4 2024 | |||||||
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.7K- 61.1% |
$43.4K - $48.5K
|
4.9K
$26.5K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.2KNew |
$171K - $191K
|
30.2K
$164K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.4KNew |
$132K - $147K
|
23.4K
$127K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$79.7K - $89.1K
|
14.1K
$76.5K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1+ 0.01% |
$5.64 - $6.3
|
11.1K
$60K
|
|
Feb 14, 2025
Q4 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
80.8K+ 25.46% |
$456K - $509K
|
398K
$2.15M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-38.1K- 66.69% |
$215K - $240K
|
19K
$103K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.1KNew |
$74K - $82.7K
|
13.1K
$71K
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.61K- 5.29% |
$26K - $29K
|
82.5K
$446K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.14K+ 4.69% |
$6.42K - $7.17K
|
25.4K
$137K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.3KNew |
$69.4K - $77.6K
|
12.3K
$66.6K
|
|
Feb 10, 2025
Q4 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-6.1K- 7.45% |
$34.4K - $38.4K
|
75.7K
$410K
|