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 53 institutions that hold shares in the stock, with a total of 7.46 Million shares, which have been reported (via 13F filing form) to have a value of $42.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,264,741
shares
|
$7.13 Million
0.17% of portfolio
|
Q3 2024
Added 5.62%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
775,866
shares
|
$4.38 Million
0.03% of portfolio
|
Q3 2024
Added 5.0%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
640,677
shares
|
$3.61 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.76%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
548,303
shares
|
$3.09 Million
0.17% of portfolio
|
Q3 2024
Added 12.3%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
399,275
shares
|
$2.25 Million
0.14% of portfolio
|
Q3 2024
Reduced 27.98%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
358,504
shares
|
$2.02 Million
1.1% of portfolio
|
Q3 2024
Added 9.13%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
342,399
shares
|
$1.93 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.68%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
318,785
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2024
Added 2.63%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
317,495
shares
|
$1.79 Million
0.17% of portfolio
|
Q3 2024
Added 18.69%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
299,377
shares
|
$1.69 Million
0.04% of portfolio
|
Q3 2024
Added 78.48%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
261,285
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
256,683
shares
|
$1.45 Million
0.46% of portfolio
|
Q3 2024
Reduced 10.19%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Oct 07, 2024 Q3 2024 |
238,311
shares
|
$1.34 Million
1.4% of portfolio
|
Q4 2023
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
131,319
shares
|
$740,639
0.02% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Riverbridge Partners LLC
|
Oct 15, 2024 Q3 2024 |
115,692
shares
|
$652,502
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
93,268
shares
|
$526,031
0.2% of portfolio
|
Q3 2024
Added 3.2%
|
|
|
Core Wealth Partners LLC
Santa Rosa, CA |
Nov 04, 2024 Q3 2024 |
90,768
shares
|
$511,931
0.35% of portfolio
|
Q1 2023
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
90,573
shares
|
$510,831
0.0% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
87,107
shares
|
$491,283
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Evoke Wealth, LLC
|
Nov 13, 2024 Q3 2024 |
81,840
shares
|
$461,577
0.01% of portfolio
|
Q3 2024
Added 172.8%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
61,552
shares
|
$347,153
0.0% of portfolio
|
Q3 2024
Reduced 1.39%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
58,455
shares
|
$329,686
0.0% of portfolio
|
Q3 2024
Added 50.25%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
57,109
shares
|
$322,094
0.02% of portfolio
|
Q3 2024
Reduced 18.44%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
56,822
shares
|
$320,476
0.0% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
51,234
shares
|
$288,959
0.03% of portfolio
|
Q4 2022
Added 0.02%
|