Purchases and Sales Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
311KNew |
$1.75M - $1.85M
|
311K
$1.8M
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
206KNew |
$1.16M - $1.22M
|
206K
$1.19M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
174K+ 48.5% |
$983K - $1.03M
|
533K
$3.08M
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
98.8K+ 32.9% |
$557K - $587K
|
399K
$2.3M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
91.7K+ 11.83% |
$517K - $545K
|
867K
$5M
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
59.9K+ 22.31% |
$338K - $356K
|
329K
$1.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.5K+ 12.48% |
$189K - $199K
|
302K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
28.4KNew |
$160K - $169K
|
28.4K
$164K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
26.6K+ 24.6% |
$150K - $158K
|
135K
$779K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
26.1K+ 4.18% |
$147K - $155K
|
651K
$3.76M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
22.7K+ 12.32% |
$128K - $135K
|
207K
$1.19M
|
|
|
Apr 24, 2024
Q1 2024
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
14.3K+ 5.63% |
$80.8K - $85.1K
|
269K
$1.55M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.9K+ 28.88% |
$72.8K - $76.7K
|
57.6K
$332K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.9KNew |
$72.8K - $76.7K
|
12.9K
$74.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
12.1KNew |
$68K - $71.6K
|
12.1K
$69.6K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.4K+ 20.74% |
$58.9K - $62K
|
60.8K
$351K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
10.1KNew |
$57.2K - $60.2K
|
10.1K
$58.5K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.4K+ 28.37% |
$41.8K - $44K
|
33.5K
$193K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.38K+ 21.18% |
$36K - $37.9K
|
36.5K
$211K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.1KNew |
$34.4K - $36.2K
|
6.1K
$35.2K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5K+ 24.92% |
$28.2K - $29.7K
|
25.1K
$145K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
2.18K+ 15.15% |
$12.3K - $13K
|
16.6K
$95.7K
|
|
|
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 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.03K+ 0.89% |
$5.83K - $6.14K
|
117K
$675K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
713+ 0.24% |
$4.02K - $4.24K
|
293K
$1.69M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
171+ 0.06% |
$964 - $1.02K
|
302K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
171+ 0.06% |
$964 - $1.02K
|
302K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
23+ 0.04% |
$130 - $137
|
60.4K
$349K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8+ 0.02% |
$45.1 - $47.5
|
34.9K
$201K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-597- 20.27% |
$3.37K - $3.55K
|
2.35K
$13.5K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 1.05% |
$5.64K - $5.94K
|
94.7K
$546K
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-2K- 2.15% |
$11.3K - $11.9K
|
91K
$525K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.48K- 18.19% |
$14K - $14.7K
|
11.1K
$64.3K
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-2.59K- 20.3% |
$14.6K - $15.4K
|
10.2K
$58.6K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.18K- 6.5% |
$23.6K - $24.9K
|
60.2K
$347K
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-4.5K- 31.45% |
$25.4K - $26.7K
|
9.81K
$56.6K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.4K- 28.98% |
$70K - $73.8K
|
30.4K
$176K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16.6K- 27.09% |
$93.7K - $98.6K
|
44.7K
$258K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-37.9K- 30.85% |
$214K - $225K
|
84.9K
$490K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-49.7K- 9.64% |
$280K - $295K
|
465K
$2.68M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-123K- 18.7% |
$692K - $729K
|
533K
$3.08M
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-215K- 33.05% |
$1.21M - $1.27M
|
435K
$2.51M
|