Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
384K+ 398.0% |
$2.21M - $2.43M
|
480K
$2.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
218K+ 25.81% |
$1.26M - $1.38M
|
1.06M
$6.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
64.4K+ 20.83% |
$371K - $407K
|
373K
$2.14M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
62.7K+ 187.08% |
$362K - $397K
|
96.2K
$551K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.9K+ 9.71% |
$293K - $322K
|
574K
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
49.3KNew |
$284K - $312K
|
49.3K
$283K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
47.5KNew |
$274K - $301K
|
47.5K
$272K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
19.2KNew |
$111K - $122K
|
19.2K
$110K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.1K+ 108.84% |
$69.5K - $76.3K
|
23.1K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.45K+ 65.3% |
$54.5K - $59.8K
|
23.9K
$137K
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
8.35KNew |
$48.2K - $52.9K
|
8.35K
$47.9K
|
|
|
Jul 21, 2023
Q2 2023
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
7.5K+ 5.32% |
$43.3K - $47.5K
|
148K
$850K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.8K+ 8.95% |
$27.7K - $30.4K
|
58.4K
$335K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.49K+ 0.82% |
$25.9K - $28.4K
|
550K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
2.2K+ 15.03% |
$12.7K - $13.9K
|
16.8K
$96.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.4K+ 2.53% |
$8.07K - $8.85K
|
56.6K
$325K
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
1.23K+ 1.23% |
$7.11K - $7.8K
|
101K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
28+ 0.04% |
$162 - $177
|
70.1K
$402K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-221- 0.35% |
$1.28K - $1.4K
|
62.4K
$358K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.73K- 2.35% |
$10K - $11K
|
72K
$412K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-3K- 40.0% |
$17.3K - $19K
|
4.5K
$25.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.2K- 6.34% |
$24.2K - $26.6K
|
62.1K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.6K- 0.98% |
$38.1K - $41.8K
|
669K
$3.83M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-12.1K- 25.62% |
$69.7K - $76.5K
|
35.1K
$201K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.1K- 6.82% |
$69.7K - $76.5K
|
165K
$946K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.2K- 13.95% |
$99.2K - $109K
|
106K
$608K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.2K- 69.0% |
$134K - $147K
|
10.4K
$59.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-87.2K- 81.52% |
$503K - $552K
|
19.8K
$113K
|