Institutional Ownership Pimco California Municipal Income Fund Ii (PCK)
This table provides information about the institutional ownership of Pimco California Municipal Income Fund Ii (PCK). We have compiled data on the 50 institutions that hold shares in the stock, with a total of 7.11 Million shares, which have been reported (via 13F filing form) to have a value of $40.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
866,798
shares
|
$4.91 Million
0.1% of portfolio
|
Q1 2024
Added 11.83%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
650,783
shares
|
$3.69 Million
0.03% of portfolio
|
Q1 2024
Added 4.18%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 01, 2024 Q1 2024 |
533,418
shares
|
$3.02 Million
0.01% of portfolio
|
Q1 2024
Reduced 18.7%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
465,267
shares
|
$2.64 Million
0.15% of portfolio
|
Q1 2024
Reduced 9.64%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
434,507
shares
|
$2.46 Million
0.13% of portfolio
|
Q1 2024
Reduced 33.05%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
399,164
shares
|
$2.26 Million
0.54% of portfolio
|
Q1 2024
Added 32.9%
|
|
|
Matisse Capital
|
Apr 30, 2024 Q1 2024 |
328,504
shares
|
$1.86 Million
0.93% of portfolio
|
Q1 2024
Added 22.31%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
311,158
shares
|
$1.76 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
302,064
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2024
Added 0.06%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
292,652
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2024
Added 0.24%
|
|
|
Ackerman Capital Advisors, LLC
|
Apr 24, 2024 Q1 2024 |
269,098
shares
|
$1.53 Million
0.43% of portfolio
|
Q1 2024
Added 5.63%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 12, 2024 Q1 2024 |
238,311
shares
|
$1.35 Million
0.05% of portfolio
|
Q4 2023
New holding
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Apr 15, 2024 Q1 2024 |
238,311
shares
|
$1.35 Million
1.57% of portfolio
|
Q4 2023
New holding
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
206,595
shares
|
$1.17 Million
0.03% of portfolio
|
Q1 2024
Added 12.32%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
205,994
shares
|
$1.17 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
134,936
shares
|
$765,087
0.02% of portfolio
|
Q1 2024
Added 24.6%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
116,950
shares
|
$663,106
0.06% of portfolio
|
Q1 2024
Added 0.89%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
94,670
shares
|
$536,778
0.0% of portfolio
|
Q1 2024
Reduced 1.05%
|
|
|
Evoke Wealth, LLC
|
May 15, 2024 Q1 2024 |
90,973
shares
|
$515,816
0.02% of portfolio
|
Q1 2024
Reduced 2.15%
|
|
|
Core Wealth Partners LLC
Santa Rosa, CA |
Apr 19, 2024 Q1 2024 |
90,768
shares
|
$514,654
0.4% of portfolio
|
Q1 2023
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
84,922
shares
|
$481,507
0.0% of portfolio
|
Q1 2024
Reduced 30.85%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
67,903
shares
|
$385,010
0.02% of portfolio
|
Q4 2023
Added 80.72%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
60,800
shares
|
$344,736
0.0% of portfolio
|
Q1 2024
Added 20.74%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
May 15, 2024 Q1 2024 |
60,436
shares
|
$342,672
0.1% of portfolio
|
Q1 2024
Added 0.04%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
60,222
shares
|
$341,458
0.0% of portfolio
|
Q1 2024
Reduced 6.5%
|
|