Purchases and Sales Made in Q1 2022 in Pimco California Municipal Income Fund Ii (PCK)
This table provides information about the institutional ownership of Pimco California Municipal Income Fund Ii (PCK) during Q1 2022. The information is specifically focused on institutions that hold shares of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
312KNew |
$2.31M - $2.96M
|
312K
$1.79M
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
59.9K+ 85.5% |
$443K - $569K
|
130K
$744K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
47.4K+ 23.48% |
$351K - $451K
|
249K
$1.43M
|
|
|
May 17, 2022
Q1 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
45.8KNew |
$339K - $435K
|
45.8K
$262K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.4K+ 10.49% |
$277K - $356K
|
394K
$2.26M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
29.2KNew |
$216K - $277K
|
29.2K
$167K
|
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
15.6KNew |
$116K - $148K
|
15.6K
$89.5K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.7K+ 19.46% |
$79.5K - $102K
|
65.9K
$378K
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
6.1K+ 6.62% |
$45.1K - $58K
|
98.2K
$563K
|
|
|
Apr 19, 2022
Q1 2022
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
5.77K+ 21.03% |
$42.7K - $54.8K
|
33.2K
$190K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.8KNew |
$20.7K - $26.6K
|
2.8K
$16K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.67K+ 19.33% |
$19.7K - $25.3K
|
16.5K
$94.4K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
987+ 3.86% |
$7.3K - $9.38K
|
26.6K
$152K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
857New |
$6.34K - $8.14K
|
857
$4.91K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
600New |
$4.44K - $5.7K
|
600
$3.44K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
433+ 6.94% |
$3.2K - $4.11K
|
6.67K
$38.2K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1+ 0.01% |
$7.4 - $9.5
|
8.91K
$51.1K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-618- 1.3% |
$4.57K - $5.87K
|
46.8K
$268K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-750Closed |
$5.55K - $7.13K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-970- 4.16% |
$7.18K - $9.22K
|
22.3K
$128K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.36K- 11.24% |
$17.5K - $22.4K
|
18.6K
$107K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.07K- 3.75% |
$22.7K - $29.1K
|
78.8K
$451K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.82K- 25.55% |
$43.1K - $55.3K
|
17K
$97.2K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.1K- 1.85% |
$89.5K - $115K
|
640K
$3.67M
|
|
|
May 12, 2022
Q1 2022
|
Jsf Financial, LLC
|
SELL
|
- |
-18KClosed |
$133K - $171K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-25KClosed |
$185K - $238K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28K- 6.63% |
$207K - $266K
|
394K
$2.26M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-59.2K- 15.82% |
$438K - $563K
|
315K
$1.81M
|